tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesTradConf
tag SctiesTradConf
type SecuritiesTradeConfirmationV02
fullName SecuritiesTradeConfirmationV02
path: /Document[1..1]/SctiesTradConf[1..1]
X-path: /Document/SctiesTradConf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition SCOPE
Sent by an executing party to an instructing party directly or through Central Matching Utility (CMU) to provide trade confirmation on a per-account basis based on instructions provided by the instructing party in the SecuritiesAllocationInstruction message.

It may also be used to provide trade confirmation on the trade level from an executing party or an instructing party to the custodian or an affirming party directly or through CMU.

The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager or of other categories of investors.
The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
The custodian or the affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent.

USAGE
Initiator: In local matching, the initiator of this message is always the executing party. In central matching the initiator may be either the executing party or instructing party.
Respondent: instructing party, a custodian or an affirming party responds with SecuritiesTradeConfirmationResponse (accept or reject) message.
Building Block:
Name Identification
Definition Information that unambiguously identifies an SecuritiesTradeConfirmation message as known by the account owner (or the instructing party acting on its behalf).
Building Block:
Name NumberCount
Definition Count of the number of transactions linked.
Building Block:
Name References
Definition Reference to the transaction identifier issued by a business party and/or market infrastructure. It may also be used to reference a previous transaction, for example, a block/allocation instruction, or tie a set of messages together.
Building Block:
Name TradeDetails
Definition Details of the trade.
Building Block:
Name FinancialInstrumentIdentification
Definition Unique and unambiguous identifier of a financial instrument, assigned under a formal or proprietary identification scheme.
Building Block:
Name FinancialInstrumentAttributes
Definition Elements characterising a financial instrument.
Building Block:
Name UnderlyingFinancialInstrument
Definition Underlying financial instrument to which an trade confirmation is related.
Building Block:
Name Stipulations
Definition Additional restrictions on the financial instrument, related to the stipulation.
Building Block:
Name ConfirmationParties
Definition Parties involved in the confirmation of the details of a trade.
Building Block:
Name SettlementParameters
Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.
Building Block:
Name StandingSettlementInstruction
Definition Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.
Building Block:
Name DeliveringSettlementParties
Definition Identifies the chain of delivering settlement parties.
Building Block:
Name ReceivingSettlementParties
Definition Identifies the chain of receiving settlement parties.
Building Block:
Name CashParties
Definition Cash parties involved in the specific transaction.
Building Block:
Name ClearingDetails
Definition Provides clearing member information.
Building Block:
Name SettlementAmount
Definition Total amount of money to be paid or received in exchange for the securities. The amount includes the principal with any commissions and fees or accrued interest.
Building Block:
Name OtherAmounts
Definition Other amounts than the settlement amount.
Building Block:
Name OtherPrices
Definition Other prices than the deal price.
Building Block:
Name OtherBusinessParties
Definition Other business parties relevant to the transaction.
Building Block:
Name TwoLegTransactionDetails
Definition Identifies a transaction that the trading parties are agreeing to repurchase, sell back or return the same or similar securities at a later time. The two leg transaction details defines the closing leg conditions of a two leg transaction. It is also used to define the anticipated closing leg conditions at the time of opening the closed-end transaction.
Building Block:
Name RegulatoryStipulations
Definition Specifies regulatory stipulations that financial institutions must be compliant with in the country, region, and/or area they conduct business.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesTradConf
tag Id
type TransactiontIdentification4
path: /Document[1..1]/SctiesTradConf[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Transaction identification.
Elements:
Document/SctiesTradConf/Id [Sequence]
TxId Transaction Identification
SctiesTradConf
+Id
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Id[1..1]/TxId[1..1]
X-path: /Document/SctiesTradConf/Id/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unambiguous identification of the transaction as known by the instructing party.
SctiesTradConf
tag NbCnt
type NumberCount1Choice
path: /Document[1..1]/SctiesTradConf[1..1]/NbCnt[0..1]
X-path: /Document/SctiesTradConf/NbCnt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of number count type.
Elements:
Document/SctiesTradConf/NbCnt [Choice]
CurInstrNb Current Instruction Number
TtlNb Total Number
Constraint:
Name CurrentInstructionNumberRule
Definition If the Sender wants to indicate that this instruction is linked to one or more settlement instruction, then the CurrentInstructionNumber must be specified.
SctiesTradConf
+NbCnt
tag CurInstrNb
type Exact3NumericText
fullName CurrentInstructionNumber
path: /Document[1..1]/SctiesTradConf[1..1]/NbCnt[0..1]/CurInstrNb[1..1]
X-path: /Document/SctiesTradConf/NbCnt/CurInstrNb
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Current Instruction Number
SctiesTradConf
+NbCnt
tag TtlNb
type TotalNumber1
fullName TotalNumber
path: /Document[1..1]/SctiesTradConf[1..1]/NbCnt[0..1]/TtlNb[1..1]
X-path: /Document/SctiesTradConf/NbCnt/TtlNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Total Number
ISO Type Definition Settlement transaction numbering information.
Elements:
Document/SctiesTradConf/NbCnt/TtlNb [Sequence]
CurInstrNb Current Instruction Number
TtlOfLkdInstrs Total Of Linked Instructions
Constraint:
Name CurrentInstructionNumberRule
Definition If the Sender wants to indicate that this instruction is linked to one or more settlement instruction, then the CurrentInstructionNumber must be specified.
Constraint:
Name BlockTradeGuideline
Definition In a block trade instruction, the total number of children must be provided using TotalOfLinkedInstructions. The CurrentInstructionNumber of the parent must be 000. The children must have an incremental CurrentInstructionNumber from 001 to 999. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+NbCnt
++TtlNb
tag CurInstrNb
type Exact3NumericText
fullName CurrentInstructionNumber
path: /Document[1..1]/SctiesTradConf[1..1]/NbCnt[0..1]/TtlNb[1..1]/CurInstrNb[1..1]
X-path: /Document/SctiesTradConf/NbCnt/TtlNb/CurInstrNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Current Instruction Number
ISO Element Definition Sequential number of the instruction in a range of linked settlement instructions.
SctiesTradConf
+NbCnt
++TtlNb
tag TtlOfLkdInstrs
type Exact3NumericText
fullName TotalOfLinkedInstructions
path: /Document[1..1]/SctiesTradConf[1..1]/NbCnt[0..1]/TtlNb[1..1]/TtlOfLkdInstrs[1..1]
X-path: /Document/SctiesTradConf/NbCnt/TtlNb/TtlOfLkdInstrs
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Total Of Linked Instructions
ISO Element Definition Total number of settlement instructions that are linked together.
SctiesTradConf
tag Refs
type Linkages15
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]
X-path: /Document/SctiesTradConf/Refs
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Information related to a linked transaction.
Elements:
Document/SctiesTradConf/Refs [Sequence]
MsgNb Message Number
Ref Reference
SctiesTradConf
+Refs
tag MsgNb
type DocumentNumber4Choice
fullName MessageNumber
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Message Number
ISO Element Definition Message type number/message identifier of the message referenced in the linkage sequence.
ISO Type Definition Choice between a short document number, a long document number or a proprietary document number.
Elements:
Document/SctiesTradConf/Refs/MsgNb [Choice]
ShrtNb Short Number
LngNb Long Number
PrtryNb Proprietary Number
Constraint:
Name ShortLongNumberRule
Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
SctiesTradConf
+Refs
++MsgNb
tag ShrtNb
type Exact3NumericText
fullName ShortNumber
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/ShrtNb[1..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/ShrtNb
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Short Number
SctiesTradConf
+Refs
++MsgNb
tag LngNb
type ISO20022MessageIdentificationText
fullName LongNumber
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/LngNb[1..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/LngNb
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}
Documentation:
ISO Element Name Long Number
SctiesTradConf
+Refs
++MsgNb
tag PrtryNb
type GenericIdentification38
fullName ProprietaryNumber
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/PrtryNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Number
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/Refs/MsgNb/PrtryNb [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+Refs
++MsgNb
+++PrtryNb
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/PrtryNb/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.
SctiesTradConf
+Refs
++MsgNb
+++PrtryNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/PrtryNb/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+Refs
++MsgNb
+++PrtryNb
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/Refs/MsgNb/PrtryNb/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+Refs
tag Ref
type IdentificationReference8Choice
fullName Reference
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reference
ISO Element Definition Reference to the linked transaction.
ISO Type Definition Unique identifier of a document, message or transaction.
Elements:
Document/SctiesTradConf/Refs/Ref [Choice]
InstgPtyTxId Instructing Party Transaction Identification
ExctgPtyTxId Executing Party Transaction Identification
MktInfrstrctrTxId Market Infrastructure Transaction Identification
ClntOrdrLkId Client Order Link Identification
PoolId Pool Identification
BlckId Block Identification
AllcnId Allocation Identification
IndvAllcnId Individual Allocation Identification
ScndryAllcnId Secondary Allocation Identification
IndxId Index Identification
CmonId Common Identification
CmplcId Compliance Identification
CollTxId Collateral Transaction Identification
Constraint:
Name LinkedIdentificationGuideline
Definition InstructingPartyTransactionIdentification, ExecutingPartyTransactionIdentification, MarketInfrastructureTransactionIdentification, ClientOrderLinkIdentification, PoolIdentification, BlockIdentification, AllocationIdentification, IndexIdentification, CommonIdentification and ComplianceIdentification must not appear more than once in the message.
SctiesTradConf
+Refs
++Ref
tag InstgPtyTxId
type Max35Text
fullName InstructingPartyTransactionIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/InstgPtyTxId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/InstgPtyTxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Instructing Party Transaction Identification
SctiesTradConf
+Refs
++Ref
tag ExctgPtyTxId
type Max35Text
fullName ExecutingPartyTransactionIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/ExctgPtyTxId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/ExctgPtyTxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Executing Party Transaction Identification
SctiesTradConf
+Refs
++Ref
tag MktInfrstrctrTxId
type Max35Text
fullName MarketInfrastructureTransactionIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/MktInfrstrctrTxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Market Infrastructure Transaction Identification
SctiesTradConf
+Refs
++Ref
tag ClntOrdrLkId
type Max35Text
fullName ClientOrderLinkIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/ClntOrdrLkId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/ClntOrdrLkId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Order Link Identification
SctiesTradConf
+Refs
++Ref
tag PoolId
type Max35Text
fullName PoolIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/PoolId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/PoolId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Pool Identification
SctiesTradConf
+Refs
++Ref
tag BlckId
type Max35Text
fullName BlockIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/BlckId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/BlckId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Block Identification
SctiesTradConf
+Refs
++Ref
tag AllcnId
type Max35Text
fullName AllocationIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/AllcnId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/AllcnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Allocation Identification
SctiesTradConf
+Refs
++Ref
tag IndvAllcnId
type Max35Text
fullName IndividualAllocationIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/IndvAllcnId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/IndvAllcnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Individual Allocation Identification
SctiesTradConf
+Refs
++Ref
tag ScndryAllcnId
type Max35Text
fullName SecondaryAllocationIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/ScndryAllcnId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/ScndryAllcnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Secondary Allocation Identification
SctiesTradConf
+Refs
++Ref
tag IndxId
type Max35Text
fullName IndexIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/IndxId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/IndxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Index Identification
SctiesTradConf
+Refs
++Ref
tag CmonId
type Max35Text
fullName CommonIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/CmonId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/CmonId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Common Identification
SctiesTradConf
+Refs
++Ref
tag CmplcId
type Max35Text
fullName ComplianceIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/CmplcId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/CmplcId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Compliance Identification
SctiesTradConf
+Refs
++Ref
tag CollTxId
type Max35Text
fullName CollateralTransactionIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Refs[0..unbounded]/Ref[1..1]/CollTxId[1..1]
X-path: /Document/SctiesTradConf/Refs/Ref/CollTxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Collateral Transaction Identification
SctiesTradConf
tag TradDtls
type Order14
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]
X-path: /Document/SctiesTradConf/TradDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Intention to transfer an ownership of a financial instrument.
Elements:
Document/SctiesTradConf/TradDtls [Sequence]
BizPrcTp Business Process Type
OrdrId Order Identification
ClntOrdrId Client Order Identification
ScndryClntOrdrId Secondary Client Order Identification
ListId List Identification
Sd Side
Pmt Payment
TradTxTp Trade Transaction Type
TradTxCond Trade Transaction Condition
PreAdvc Pre Advice
PlcOfTrad Place Of Trade
OrdrBookgDt Order Booking Date
TradOrgtnDt Trade Origination Date
TradDt Trade Date
PrcgDt Processing Date
SttlmDt Settlement Date
NAVDt NAV Date
PrtlFillDtls Partial Fill Details
ConfQty Confirmation Quantity
QtyBrkdwn Quantity Breakdown
GrssTradAmt Gross Trade Amount
DealPric Deal Price
TpOfPric Type Of Price
CshMrgn Cash Margin
Comssn Commission
NbOfDaysAcrd Number Of Days Accrued
GvUpNbOfDays Give Up Number Of Days
IntrstTp Interest Type
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstPctg Accrued Interest Percentage
TradRgltryCondsTp Trade Regulatory Conditions Type
CcyToBuyOrSell Currency To Buy Or Sell
OrdrOrgtrElgblty Order Originator Eligibility
PosFct Position Effect
DerivCvrd Derivative Covered
ChrgTaxBsisTp Charge Tax Basis Type
CptlGnTp Capital Gain Type
MtchSts Match Status
CallInTp Call In Type
YldTp Yield Type
Rptg Reporting
AddtlPhysOrRegnDtls Additional Physical Or Registration Details
AddtlTradInstrPrcgInf Additional Trade Instruction Processing Information
Constraint:
Name CurrencyToBuyOrSellRule
Definition CurrencyToBuyOrSell in the TradeDetails message component, provides an instruction to the account servicer to execute a foreign exchange deal on behalf of the account owner. The purpose of the forex deal is to fund the purchase of securities. This field is not to be used when standing instructions have been established. If CurrencyToSell is used, then it implies the following: - the instruction is to receive. - the currency required for funding a purchase of securities, eg, the currency to be purchased, is the currency of the settlement amount. The currency to be sold to obtain settlement currency is provided by the currency to sell message element. Normally, this is the base currency of the portfolio. - the amount of currency to be bought is equal to the settlement amount of the transaction. This implies the forex will not be used for other transactions and that a bulk forex deal must be instructed by other means. - a forex deal to fund the purchase of securities should be executed in time for the currency to be available on the settlement date of the securities transaction. - a bilateral agreement regarding the use of this field has been established. If CurrencyToBuy is used, then it implies the following: - the instruction is to delivery - the currency received as proceeds from the sale of securities, eg, the currency to be sold, is the currency of the settlement amount. The currency to be bought is provided by the currency to buy message element. If proceeds are repatriated, this is in the base currency of the portfolio. - the amount of currency to be sold is equal to the settlement amount of the transaction. This implies a bulk forex deal must be instructed by other means. - a forex deal to repatriate proceeds after the sale of securities should be executed for the soonest possible value date after settlement of the securities, as permitted by market convention. - a bilateral agreement regarding the use of this field has been established.
Constraint:
Name PlaceOfTradeRule
Definition If PlaceOfTrade is used and a ISO 10383 MIC exists for the market to be identified, then the ISO 10383 Market Identifier Code (MIC) must be used.
Constraint:
Name TradeDateTimeUTCRule
Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC.
SctiesTradConf
+TradDtls
tag BizPrcTp
type BusinessProcessType1Choice
fullName BusinessProcessType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Business Process Type
ISO Element Definition Specifies the type of business process.
ISO Type Definition Choice between a code or a data source scheme to determine the business process type.
Elements:
Document/SctiesTradConf/TradDtls/BizPrcTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++BizPrcTp
tag Cd
type BusinessProcessType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ISUP
Definition Specifies the processing of a transaction in a central matching utility model.
Name TripartiteCentralMatching
ISO Definition Specifies the processing of a transaction in a central matching utility model.
ISO Name TripartiteCentralMatching
NISP
Definition Specifies the processing of a transaction in a local matching model.
Name NotCoveredByInvestmentInstructions
ISO Definition Specifies the processing of a transaction in a local matching model.
ISO Name NotCoveredByInvestmentInstructions
PRAC
Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity.
Name PreAccepted
ISO Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity.
ISO Name PreAccepted
RSAL
Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice.
Name Reversal
ISO Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice.
ISO Name Reversal
PROP
Definition Specifies the processing of a transaction in a own account trade type model.
Name OwnAccountTradeType
ISO Definition Specifies the processing of a transaction in a own account trade type model.
ISO Name OwnAccountTradeType
THRU
Definition Specifies the processing of a transaction in a through type model.
Name ThroughType
ISO Definition Specifies the processing of a transaction in a through type model.
ISO Name ThroughType
IDEL
Definition Specifies the processing of a transaction in a billateral central matching model.
Name BillateralCentralMatching
ISO Definition Specifies the processing of a transaction in a billateral central matching model.
ISO Name BillateralCentralMatching
DPLX
Definition Specifies the processing of a transaction in a duplex type model.
Name DuplexType
ISO Definition Specifies the processing of a transaction in a duplex type model.
ISO Name DuplexType
Documentation:
ISO Element Name Code
ISO Type Definition Type of business process model used to carry out the transaction.
SctiesTradConf
+TradDtls
++BizPrcTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/BizPrcTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++BizPrcTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp/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.
SctiesTradConf
+TradDtls
++BizPrcTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++BizPrcTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/BizPrcTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/BizPrcTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag OrdrId
type Max35Text
fullName OrderIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/OrdrId[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/OrdrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Identification
ISO Element Definition Unique identifier for Order as assigned by sell-side.
SctiesTradConf
+TradDtls
tag ClntOrdrId
type Max35Text
fullName ClientOrderIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ClntOrdrId[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/ClntOrdrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Order Identification
ISO Element Definition Unique identifier for the order as assigned by the buy-side. Uniqueness must be guaranteed within a single trading day. Firms, particularly those that electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClientOrderIdentification element.
SctiesTradConf
+TradDtls
tag ScndryClntOrdrId
type Max35Text
fullName SecondaryClientOrderIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ScndryClntOrdrId[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/ScndryClntOrdrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Secondary Client Order Identification
ISO Element Definition Assigned by the party that originates the order. Can be used to provide the ClientOrderIdentification used by an exchange or executing system.
SctiesTradConf
+TradDtls
tag ListId
type Max35Text
fullName ListIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ListId[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/ListId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name List Identification
ISO Element Definition Unique identifier for a list, as assigned by the trading party. The identifier must be unique within a single trading day.
SctiesTradConf
+TradDtls
tag Sd
type Side3Code
fullName Side
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Sd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Sd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BUYI
Definition Order is buy driven.
Name Buy
ISO Definition Order is buy driven.
ISO Name Buy
SELL
Definition Order is sell driven.
Name Sell
ISO Definition Order is sell driven.
ISO Name Sell
CROS
Definition Identifies an order for which a broker wishes to take the other side and cross with the client.
Name Cross
ISO Definition Identifies an order for which a broker wishes to take the other side and cross with the client.
ISO Name Cross
CRSH
Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell.
Name CrossShort
ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell.
ISO Name CrossShort
CSHE
Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges.
Name CrossShortExempt
ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges.
ISO Name CrossShortExempt
DEFI
Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument.
Name AsDefined
ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument.
ISO Name AsDefined
OPPO
Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument.
Name Opposite
ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument.
ISO Name Opposite
UNDI
Definition The side of the indication of interest is not disclosed.
Name Undisclosed
ISO Definition The side of the indication of interest is not disclosed.
ISO Name Undisclosed
TWOS
Definition Indicates that the side refers to both buys and sells.
Name TwoSided
ISO Definition Indicates that the side refers to both buys and sells.
ISO Name TwoSided
BUMI
Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed.
Name BuyMinus
ISO Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed.
ISO Name BuyMinus
SEPL
Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed.
Name SellPlus
ISO Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed.
ISO Name SellPlus
SESH
Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
Name SellShort
ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
ISO Name SellShort
SSEX
Definition Short sale exempt from short-sale rules.
Name SellShortExempt
ISO Definition Short sale exempt from short-sale rules.
ISO Name SellShortExempt
LEND
Definition Order is to lend securities.
Name Lend
ISO Definition Order is to lend securities.
ISO Name Lend
BORW
Definition Order is to borrow securities.
Name Borrow
ISO Definition Order is to borrow securities.
ISO Name Borrow
OPEX
Definition Exercise of an option contract.
Name OptionExercise
ISO Definition Exercise of an option contract.
ISO Name OptionExercise
Documentation:
ISO Element Name Side
ISO Element Definition Coded list to specify the side of the order.
ISO Type Definition Side taken by a party on an order.
SctiesTradConf
+TradDtls
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Pmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Pmt
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 Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesTradConf
+TradDtls
tag TradTxTp
type TradeType3Choice
fullName TradeTransactionType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Transaction Type
ISO Element Definition Specifies the type of transaction of which the order is a component.
ISO Type Definition Choice of format for the trade type.
Elements:
Document/SctiesTradConf/TradDtls/TradTxTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++TradTxTp
tag Cd
type TradeType3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BSKT
Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading.
Name Basket
ISO Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading.
ISO Name Basket
INDX
Definition A trade of a predetermined set of financial instruments.
Name Index
ISO Definition A trade of a predetermined set of financial instruments.
ISO Name Index
IPOO
Definition Transaction is an Initial Public Offer (IPO) order.
Name IPO
ISO Definition Transaction is an Initial Public Offer (IPO) order.
ISO Name IPO
LIST
Definition A trade of a predetermined set of financial instruments.
Name List
ISO Definition A trade of a predetermined set of financial instruments.
ISO Name List
PRAL
Definition A pre-allocated trade.
Name PreAllocation
ISO Definition A pre-allocated trade.
ISO Name PreAllocation
PROG
Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders.
Name Program
ISO Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders.
ISO Name Program
TRAD
Definition An executed order.
Name Trade
ISO Definition An executed order.
ISO Name Trade
BRBR
Definition A trade from a broker to another broker.
Name BrokerToBroker
ISO Definition A trade from a broker to another broker.
ISO Name BrokerToBroker
RISK
Definition Trade involving risk.
Name RiskTrade
ISO Definition Trade involving risk.
ISO Name RiskTrade
VWAP
Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day.
Name VWAPGuarantee
ISO Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day.
ISO Name VWAPGuarantee
AGEN
Definition Trade in which an agent intermediates between a buyer and a seller.
Name Agency
ISO Definition Trade in which an agent intermediates between a buyer and a seller.
ISO Name Agency
GUAR
Definition Trade which is guaranteed to be finalized.
Name GuaranteedClose
ISO Definition Trade which is guaranteed to be finalized.
ISO Name GuaranteedClose
EMTR
Definition Transaction relates to employee trade reporting.
Name EmployeeTradeReporting
ISO Definition Transaction relates to employee trade reporting.
ISO Name EmployeeTradeReporting
ISSU
Definition Relates to the issuance of a security such as an equity or a depositary receipt.
Name Issuance
ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt.
ISO Name Issuance
BOST
Definition The trade is a Bond start.
Name BondStart
ISO Definition The trade is a Bond start.
ISO Name BondStart
BOEN
Definition The trade is a Bond end.
Name BondEnd
ISO Definition The trade is a Bond end.
ISO Name BondEnd
LABO
Definition Indicates that the trade is a Lending and borrowing.
Name LendingAndBorrowing
ISO Definition Indicates that the trade is a Lending and borrowing.
ISO Name LendingAndBorrowing
BORE
Definition The trade is a Bond repricing.
Name BondRepricing
ISO Definition The trade is a Bond repricing.
ISO Name BondRepricing
OFIT
Definition Indicates that the trade is a Offering issue trade.
Name OfferingIssuingTrade
ISO Definition Indicates that the trade is a Offering issue trade.
ISO Name OfferingIssuingTrade
BOSU
Definition The trade is a Bond substitution.
Name BondSubstitution
ISO Definition The trade is a Bond substitution.
ISO Name BondSubstitution
FBBT
Definition The security will be bought back in the future.
Name FutureBuyBackTrade
ISO Definition The security will be bought back in the future.
ISO Name FutureBuyBackTrade
OPTN
Definition Indicates that the trade is a Option contract trade.
Name Options
ISO Definition Indicates that the trade is a Option contract trade.
ISO Name Options
FUOP
Definition Indicates that the trade is a Futures option contract trade.
Name FuturesOption
ISO Definition Indicates that the trade is a Futures option contract trade.
ISO Name FuturesOption
FUTR
Definition Indicates that the trade is a Futures contract trade.
Name Futures
ISO Definition Indicates that the trade is a Futures contract trade.
ISO Name Futures
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of executed order.
SctiesTradConf
+TradDtls
++TradTxTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/TradTxTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++TradTxTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp/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.
SctiesTradConf
+TradDtls
++TradTxTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++TradTxTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag TradTxCond
type TradeTransactionCondition4Choice
fullName TradeTransactionCondition
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Trade Transaction Condition
ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed.
ISO Type Definition Choice of format for the trade transaction condition.
Elements:
Document/SctiesTradConf/TradDtls/TradTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++TradTxCond
tag Cd
type ExternalTradeTransactionCondition1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external Trade Transaction Condition code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTradConf
+TradDtls
++TradTxCond
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/TradTxCond/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++TradTxCond
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond/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.
SctiesTradConf
+TradDtls
++TradTxCond
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++TradTxCond
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradTxCond/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag PreAdvc
type YesNoIndicator
fullName PreAdvice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PreAdvc[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PreAdvc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pre Advice
ISO Element Definition Transaction is a pre-advice, that is, for matching purposes only.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TradDtls
tag PlcOfTrad
type MarketIdentification77
fullName PlaceOfTrade
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Market in which a trade transaction is to be or has been executed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTradConf/TradDtls/PlcOfTrad [Sequence]
Id Identification
Tp Type
Constraint:
Name PlaceOfTradeRule
Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used.
Constraint:
Name IdentificationPresenceRule
Definition If Type is not VARIOUS then Identification must be present.
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTradConf
+TradDtls
++PlcOfTrad
tag Id
type MarketIdentification3Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTradConf/TradDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesTradConf
+TradDtls
++PlcOfTrad
tag Tp
type MarketType11Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Tp
tag Cd
type MarketType6Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Tp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/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.
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++PlcOfTrad
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PlcOfTrad/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag OrdrBookgDt
type ISODate
fullName OrderBookingDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/OrdrBookgDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/OrdrBookgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Order Booking Date
ISO Element Definition Date and time when an entry is posted to an account on the account servicer's books.
SctiesTradConf
+TradDtls
tag TradOrgtnDt
type ISODateTime
fullName TradeOriginationDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradOrgtnDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradOrgtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Origination Date
ISO Element Definition Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date.
Used with fixed income for municipal new issue markets.
SctiesTradConf
+TradDtls
tag TradDt
type TradeDate4Choice
fullName TradeDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Specifies the date/time on which the trade was executed.
ISO Type Definition expressed as a ISO20022 code.
Elements:
Document/SctiesTradConf/TradDtls/TradDt [Choice]
Dt Date
Val Value
SctiesTradConf
+TradDtls
++TradDt
tag Dt
type DateAndDateTime1Choice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++TradDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++TradDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++TradDt
tag Val
type TradingDateCode1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Type Definition Choice of format for the trading date code.
Elements:
Document/SctiesTradConf/TradDtls/TradDt/Val [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++TradDt
+++Val
tag Cd
type TradingDate1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Trading Date Code.
SctiesTradConf
+TradDtls
++TradDt
+++Val
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/TradDt/Val/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++TradDt
+++Val
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val/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.
SctiesTradConf
+TradDtls
++TradDt
+++Val
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++TradDt
+++Val
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradDt/Val/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag PrcgDt
type TradeDate4Choice
fullName ProcessingDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Processing date of the trading session.
ISO Type Definition expressed as a ISO20022 code.
Elements:
Document/SctiesTradConf/TradDtls/PrcgDt [Choice]
Dt Date
Val Value
SctiesTradConf
+TradDtls
++PrcgDt
tag Dt
type DateAndDateTime1Choice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/PrcgDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++PrcgDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++PrcgDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++PrcgDt
tag Val
type TradingDateCode1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Type Definition Choice of format for the trading date code.
Elements:
Document/SctiesTradConf/TradDtls/PrcgDt/Val [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++PrcgDt
+++Val
tag Cd
type TradingDate1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Trading Date Code.
SctiesTradConf
+TradDtls
++PrcgDt
+++Val
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/PrcgDt/Val/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++PrcgDt
+++Val
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val/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.
SctiesTradConf
+TradDtls
++PrcgDt
+++Val
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++PrcgDt
+++Val
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrcgDt/Val/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag SttlmDt
type SettlementDate8Choice
fullName SettlementDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice of format for the settlement date.
Elements:
Document/SctiesTradConf/TradDtls/SttlmDt [Choice]
Dt Date
Cd Code
SctiesTradConf
+TradDtls
++SttlmDt
tag Dt
type DateAndDateTime1Choice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/SttlmDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++SttlmDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++SttlmDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++SttlmDt
tag Cd
type SettlementDateCode5Choice
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code
ISO Type Definition Choice of format for the settlement date code.
Elements:
Document/SctiesTradConf/TradDtls/SttlmDt/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++SttlmDt
+++Cd
tag Cd
type SettlementDate5Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
REGU
Definition Settlement takes place under the standard rules applicable to the market and instrument.
Name Regular
ISO Definition Settlement takes place under the standard rules applicable to the market and instrument.
ISO Name Regular
CASH
Definition Settlement takes place on the trade date.
Name Cash
ISO Definition Settlement takes place on the trade date.
ISO Name Cash
NXTD
Definition Settlement takes place on the day after trade date.
Name NextDay
ISO Definition Settlement takes place on the day after trade date.
ISO Name NextDay
TONE
Definition Settlement takes place on the trade date plus one business day.
Name TPlusOne
ISO Definition Settlement takes place on the trade date plus one business day.
ISO Name TPlusOne
TTWO
Definition Settlement takes place on the trade date plus two business days.
Name TPlusTwo
ISO Definition Settlement takes place on the trade date plus two business days.
ISO Name TPlusTwo
TTRE
Definition Settlement takes place on the trade date plus three business days.
Name TPlusThree
ISO Definition Settlement takes place on the trade date plus three business days.
ISO Name TPlusThree
TFOR
Definition Settlement takes place on the trade date plus four business days.
Name TPlusFour
ISO Definition Settlement takes place on the trade date plus four business days.
ISO Name TPlusFour
TFIV
Definition Settlement takes place on the trade date plus five business days.
Name TPlusFive
ISO Definition Settlement takes place on the trade date plus five business days.
ISO Name TPlusFive
SELL
Definition Settlement takes place at the choice/option of the seller.
Name SellersOption
ISO Definition Settlement takes place at the choice/option of the seller.
ISO Name SellersOption
WDIS
Definition Settlement takes place when the financial instrument is distributed.
Name WhenDistributed
ISO Definition Settlement takes place when the financial instrument is distributed.
ISO Name WhenDistributed
WHID
Definition Settlement takes place when the financial instrument is issued or distributed.
Name WhenIssuedOrDistributed
ISO Definition Settlement takes place when the financial instrument is issued or distributed.
ISO Name WhenIssuedOrDistributed
TBAT
Definition Settlement takes place as a result of a "to be announced" trade.
Name ToBeAnnouncedTrade
ISO Definition Settlement takes place as a result of a "to be announced" trade.
ISO Name ToBeAnnouncedTrade
WISS
Definition Settlement is to be done when the security is issued.
Name WhenIssued
ISO Definition Settlement is to be done when the security is issued.
ISO Name WhenIssued
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTradConf
+TradDtls
++SttlmDt
+++Cd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/SttlmDt/Cd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++SttlmDt
+++Cd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd/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.
SctiesTradConf
+TradDtls
++SttlmDt
+++Cd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++SttlmDt
+++Cd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/SttlmDt/Cd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag NAVDt
type DateAndDateTime1Choice
fullName NAVDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/NAVDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/NAVDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name NAV Date
ISO Element Definition Valuation point, or valuation date of the portfolio (underlying assets). This is also known as price date.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/NAVDt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++NAVDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/NAVDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/NAVDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++NAVDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/NAVDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/NAVDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
tag PrtlFillDtls
type PartialFill1
fullName PartialFillDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Partial Fill Details
ISO Element Definition Quantity of financial instrument bought or sold which is less than the quantity of financial instrument ordered.
ISO Type Definition Intention to transfer an ownership of a financial instrument.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls [Sequence]
ConfQty Confirmation Quantity
DealPric Deal Price
TradDt Trade Date
PlcOfTrad Place Of Trade
OrgnlOrdrdQty Original Ordered Quantity
PrevslyExctdQty Previously Executed Quantity
RmngQty Remaining Quantity
MtchIncrmtQty Match Increment Quantity
Constraint:
Name PartialFillsRule
Definition A SecuritiesTradeConfirmation should not be used as a TradeExecution report. PartialFills aims at providing a for information summary of the different executions that the confirmation consisted of.
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag ConfQty
type Quantity6Choice
fullName ConfirmationQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Confirmation Quantity
ISO Element Definition Quantity of financial instrument to be ordered.
ISO Type Definition Choice of format for the quantity.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty [Choice]
Qty Quantity
OrgnlAndCurFace Original And Current Face
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
tag OrgnlAndCurFace
type OriginalAndCurrentQuantities1
fullName OriginalAndCurrentFace
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original And Current Face
ISO Type Definition Original and current value of an asset-back instrument.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace [Sequence]
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
++++OrgnlAndCurFace
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/FaceAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++ConfQty
++++OrgnlAndCurFace
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/AmtsdVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag DealPric
type Price4
fullName DealPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Deal Price
ISO Element Definition Amount of money for which goods or services are offered, sold, or bought.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++DealPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++DealPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++DealPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++DealPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/DealPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag TradDt
type TradeDate4Choice
fullName TradeDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Specifies the date/time on which the trade was executed.
ISO Type Definition expressed as a ISO20022 code.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt [Choice]
Dt Date
Val Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
tag Dt
type DateAndDateTime1Choice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
tag Val
type TradingDateCode1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Type Definition Choice of format for the trading date code.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Val
tag Cd
type TradingDate1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Trading Date Code.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Val
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Val
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/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.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Val
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++TradDt
++++Val
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/TradDt/Val/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag PlcOfTrad
type MarketIdentification13
fullName PlaceOfTrade
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Market in which a trade transaction is to be or has been executed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad [Sequence]
Id Identification
Tp Type
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
Constraint:
Name IdentificationPresenceRule
Definition If Type is not VARIOUS then Identification must be present.
Constraint:
Name PlaceOfTradeRule
Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
tag Id
type MarketIdentification3Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
tag Tp
type MarketType12Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Tp
tag Cd
type MarketType2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIM
Definition The place is a primary market.
Name PrimaryMarket
ISO Definition The place is a primary market.
ISO Name PrimaryMarket
SECM
Definition The place is a secondary market.
Name SecondaryMarket
ISO Definition The place is a secondary market.
ISO Name SecondaryMarket
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Tp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Tp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/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.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Tp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PlcOfTrad
++++Tp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag OrgnlOrdrdQty
type QuantityOrAmount1Choice
fullName OriginalOrderedQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original Ordered Quantity
ISO Element Definition Quantity of financial instrument ordered.
ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty [Choice]
Qty Quantity
Amt Amount
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++OrgnlOrdrdQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++OrgnlOrdrdQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++OrgnlOrdrdQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++OrgnlOrdrdQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++OrgnlOrdrdQty
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/OrgnlOrdrdQty/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag PrevslyExctdQty
type QuantityOrAmount1Choice
fullName PreviouslyExecutedQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Previously Executed Quantity
ISO Element Definition Quantity of financial instrument that has been previously executed.
ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty [Choice]
Qty Quantity
Amt Amount
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PrevslyExctdQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PrevslyExctdQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PrevslyExctdQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PrevslyExctdQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++PrevslyExctdQty
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/PrevslyExctdQty/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag RmngQty
type QuantityOrAmount1Choice
fullName RemainingQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Remaining Quantity
ISO Element Definition Quantity of financial instrument that is remaining in order.
ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty [Choice]
Qty Quantity
Amt Amount
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++RmngQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++RmngQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++RmngQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++RmngQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++RmngQty
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/RmngQty/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TradDtls
++PrtlFillDtls
tag MtchIncrmtQty
type QuantityOrAmount1Choice
fullName MatchIncrementQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Match Increment Quantity
ISO Element Definition Minimum quantity that applies to every execution. The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the Match Increment.
ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty [Choice]
Qty Quantity
Amt Amount
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++MtchIncrmtQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++MtchIncrmtQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++MtchIncrmtQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++MtchIncrmtQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++PrtlFillDtls
+++MtchIncrmtQty
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/PrtlFillDtls/MtchIncrmtQty/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TradDtls
tag ConfQty
type Quantity6Choice
fullName ConfirmationQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Confirmation Quantity
ISO Element Definition Quantity of financial instrument that is being confirmed for the account.The quantity of the security to be settled.
ISO Type Definition Choice of format for the quantity.
Elements:
Document/SctiesTradConf/TradDtls/ConfQty [Choice]
Qty Quantity
OrgnlAndCurFace Original And Current Face
SctiesTradConf
+TradDtls
++ConfQty
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/ConfQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++ConfQty
+++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++ConfQty
+++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++ConfQty
+++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++ConfQty
tag OrgnlAndCurFace
type OriginalAndCurrentQuantities1
fullName OriginalAndCurrentFace
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/OrgnlAndCurFace
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original And Current Face
ISO Type Definition Original and current value of an asset-back instrument.
Elements:
Document/SctiesTradConf/TradDtls/ConfQty/OrgnlAndCurFace [Sequence]
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++ConfQty
+++OrgnlAndCurFace
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/OrgnlAndCurFace/FaceAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++ConfQty
+++OrgnlAndCurFace
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ConfQty/OrgnlAndCurFace/AmtsdVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
tag QtyBrkdwn
type QuantityBreakdown11
fullName QuantityBreakdown
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Quantity Breakdown
ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc.
ISO Type Definition Details of breakdown of a quantity.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn [Sequence]
LotNb Lot Number
LotQty Lot Quantity
LotDtTm Lot Date Time
LotPric Lot Price
SctiesTradConf
+TradDtls
++QtyBrkdwn
tag LotNb
type GenericIdentification37
fullName LotNumber
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Number
ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotNb [Sequence]
Id Identification
Issr Issuer
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++QtyBrkdwn
tag LotQty
type FinancialInstrumentQuantity1Choice
fullName LotQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Quantity
ISO Element Definition Quantity of financial instruments that is part of the lot described.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TradDtls
++QtyBrkdwn
tag LotDtTm
type DateAndDateTime1Choice
fullName LotDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Date Time
ISO Element Definition Date/time at which the lot was purchased.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotDtTm [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++QtyBrkdwn
tag LotPric
type Price4
fullName LotPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Price
ISO Element Definition Price at which the lot was purchased.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TradDtls
++QtyBrkdwn
+++LotPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/QtyBrkdwn/LotPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TradDtls
tag GrssTradAmt
type AmountAndDirection29
fullName GrossTradeAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Gross Trade Amount
ISO Element Definition Principal amount of a trade (price multiplied by quantity).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TradDtls/GrssTradAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TradDtls
++GrssTradAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TradDtls
++GrssTradAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TradDtls
++GrssTradAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TradDtls
++GrssTradAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TradDtls
++GrssTradAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++GrssTradAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++GrssTradAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TradDtls
++GrssTradAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GrssTradAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/GrssTradAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TradDtls
tag DealPric
type Price4
fullName DealPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DealPric[1..1]
X-path: /Document/SctiesTradConf/TradDtls/DealPric
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Deal Price
ISO Element Definition Amount of money for which goods or services are offered, sold, or bought.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TradDtls/DealPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TradDtls
++DealPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DealPric[1..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/DealPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TradDtls/DealPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TradDtls
++DealPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DealPric[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/DealPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TradDtls
++DealPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DealPric[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/DealPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TradDtls
++DealPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DealPric[1..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/DealPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TradDtls
tag TpOfPric
type TypeOfPrice10Choice
fullName TypeOfPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type Of Price
ISO Element Definition Specifies the type of transaction price.
ISO Type Definition Choice of format for the type of price.
Elements:
Document/SctiesTradConf/TradDtls/TpOfPric [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++TpOfPric
tag Cd
type TypeOfPrice3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AVER
Definition Price is an average execution price.
Name Average
ISO Definition Price is an average execution price.
ISO Name Average
AVOV
Definition Price is an override of the average price.
Name AverageOverride
ISO Definition Price is an override of the average price.
ISO Name AverageOverride
GREX
Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes.
Name GrossOfAll
ISO Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes.
ISO Name GrossOfAll
NET2
Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes.
Name Net
ISO Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes.
ISO Name Net
NET1
Definition Price is a net price, ie, net of all charges, fees and taxes.
Name NetOfAll
ISO Definition Price is a net price, ie, net of all charges, fees and taxes.
ISO Name NetOfAll
PARV
Definition Price is equal to the nominal or face value of the instrument.
Name ParValue
ISO Definition Price is equal to the nominal or face value of the instrument.
ISO Name ParValue
RDAV
Definition Price is a rounded average price.
Name RoundedAverage
ISO Definition Price is a rounded average price.
ISO Name RoundedAverage
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of price and information about the price.
SctiesTradConf
+TradDtls
++TpOfPric
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/TpOfPric/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++TpOfPric
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric/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.
SctiesTradConf
+TradDtls
++TpOfPric
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++TpOfPric
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TpOfPric/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag CshMrgn
type CashMarginOrder1Code
fullName CashMargin
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CshMrgn[0..1]
X-path: /Document/SctiesTradConf/TradDtls/CshMrgn
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call.
Name Cash
ISO Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call.
ISO Name Cash
MRGO
Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale.
Name MarginOpen
ISO Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale.
ISO Name MarginOpen
MRGC
Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin).
Name MarginClose
ISO Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin).
ISO Name MarginClose
Documentation:
ISO Element Name Cash Margin
ISO Element Definition Identifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request.
ISO Type Definition Identifies whether an order is a non-margin, an opening margin or a closing margin order.
SctiesTradConf
+TradDtls
tag Comssn
type Commission16
fullName Commission
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission
ISO Element Definition Amount of money due to a party as compensation for a service.
ISO Type Definition Amount of money due to a party as compensation for a service.
Elements:
Document/SctiesTradConf/TradDtls/Comssn [Sequence]
Tp Type
Comssn Commission
RcptId Recipient Identification
ClctnDt Calculation Date
TtlComssn Total Commission
TtlVATAmt Total VAT Amount
VATRate VAT Rate
SctiesTradConf
+TradDtls
++Comssn
tag Tp
type CommissionType2Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the commission type.
ISO Type Definition Choice between a code or a data source scheme to determine the commission type.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++Comssn
+++Tp
tag Cd
type CommissionType9Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLDI
Definition Commission is as per client agreement.
Name ClientDirected
ISO Definition Commission is as per client agreement.
ISO Name ClientDirected
STEP
Definition Commission for a step-out trade, charged by the step-out broker.
Name StepOut
ISO Definition Commission for a step-out trade, charged by the step-out broker.
ISO Name StepOut
SOFT
Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)").
Name SoftDollar
ISO Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)").
ISO Name SoftDollar
PERN
Definition Commission is a percentage of principal.
Name PercentageOfPrincipal
ISO Definition Commission is a percentage of principal.
ISO Name PercentageOfPrincipal
FLAT
Definition Commission is a flat fee.
Name FlatFee
ISO Definition Commission is a flat fee.
ISO Name FlatFee
PERU
Definition Commission is per unit of financial instrument.
Name PerUnit
ISO Definition Commission is per unit of financial instrument.
ISO Name PerUnit
PWCD
Definition Commission is a percentage commission waived as cash discount.
Name PercentageCommissionWaivedAsCashDiscount
ISO Definition Commission is a percentage commission waived as cash discount.
ISO Name PercentageCommissionWaivedAsCashDiscount
PWEU
Definition Commission is a percentage commission waived as additional units.
Name PercentageCommissionWaivedAsAdditionalUnits
ISO Definition Commission is a percentage commission waived as additional units.
ISO Name PercentageCommissionWaivedAsAdditionalUnits
BRKR
Definition Brokerage commission.
Name BrokerageRate
ISO Definition Brokerage commission.
ISO Name BrokerageRate
DFDP
Definition Differential or deferred payment commission rate.  .
Name DifferentialOrDeferredPayment
ISO Definition Differential or deferred payment commission rate.  .
ISO Name DifferentialOrDeferredPayment
PBOC
Definition Commission is based on points per bond or contract.
Name PointsPerBondOrContract
ISO Definition Commission is based on points per bond or contract.
ISO Name PointsPerBondOrContract
Documentation:
ISO Element Name Code
ISO Type Definition Type of service for which the commission is asked or paid.
SctiesTradConf
+TradDtls
++Comssn
+++Tp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++Comssn
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/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.
SctiesTradConf
+TradDtls
++Comssn
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++Comssn
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
++Comssn
tag Comssn
type AmountOrRate2Choice
fullName Commission
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Comssn[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Comssn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Commission
ISO Element Definition Amount of money due to a party as compensation for a service.
ISO Type Definition Choice between an amount or a rate.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/Comssn [Choice]
Amt Amount
Rate Rate
SctiesTradConf
+TradDtls
++Comssn
+++Comssn
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Comssn[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Comssn/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TradDtls
++Comssn
+++Comssn
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/Comssn[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/Comssn/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TradDtls
++Comssn
tag RcptId
type PartyIdentification54
fullName RecipientIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Recipient Identification
ISO Element Definition Information related to an identification, eg, party identification or account identification.
ISO Type Definition Choice of identification of a party. The party can be identified by providing a BIC or a proprietary code.
Optionally, the client account number can also be provided.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/RcptId [Sequence]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/BIC
mode: Sequence
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
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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/PrtryId
mode: Sequence
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/SctiesTradConf/TradDtls/Comssn/RcptId/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/NmAndAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identification of a party with its name and address in free text.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/RcptId/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/RcptId/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
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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.
SctiesTradConf
+TradDtls
++Comssn
+++RcptId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/RcptId/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, occupying a particular territory.
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).
SctiesTradConf
+TradDtls
++Comssn
tag ClctnDt
type ISODate
fullName CalculationDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/ClctnDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/ClctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Calculation Date
ISO Element Definition Date at which an operation is triggered to calculate, for instance, a commission, fee, asset values, etc.
SctiesTradConf
+TradDtls
++Comssn
tag TtlComssn
type AmountAndDirection29
fullName TotalCommission
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Total Commission
ISO Element Definition Total value of the commissions for a specific trade.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/TtlComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TradDtls
++Comssn
+++TtlComssn
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlComssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TradDtls
++Comssn
tag TtlVATAmt
type ActiveCurrencyAndAmount
fullName TotalVATAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/TtlVATAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/TtlVATAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total VAT Amount
ISO Element Definition Amount that results of the calculation of VAT on net fees, according to the transaction current tariffs.
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}
SctiesTradConf
+TradDtls
++Comssn
tag VATRate
type BaseOneRate
fullName VATRate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Comssn[0..1]/VATRate[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Comssn/VATRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name VAT Rate
ISO Element Definition Specifies the VAT rate.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TradDtls
tag NbOfDaysAcrd
type Max3Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/NbOfDaysAcrd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Number of days on which the interest rate accrues (daily accrual note).
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesTradConf
+TradDtls
tag GvUpNbOfDays
type Max3Number
fullName GiveUpNumberOfDays
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/GvUpNbOfDays[0..1]
X-path: /Document/SctiesTradConf/TradDtls/GvUpNbOfDays
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name Give Up Number Of Days
ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should be "given up" or divulged.
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesTradConf
+TradDtls
tag IntrstTp
type InterestType2Code
fullName InterestType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/IntrstTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/IntrstTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CINT
Definition Indicates deal price including accrued interest.
Name CumInterest
ISO Definition Indicates deal price including accrued interest.
ISO Name CumInterest
XINT
Definition Indicates deal price excluding accrued interest.
Name ExInterest
ISO Definition Indicates deal price excluding accrued interest.
ISO Name ExInterest
Documentation:
ISO Element Name Interest Type
ISO Element Definition Indicates whether the trade is cum interest or ex interest.
ISO Type Definition Indicates if the deal price is excluding or including the accrued interest.
SctiesTradConf
+TradDtls
tag AcrdIntrstAmt
type AmountAndDirection29
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between two periods, for example, in between interest payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TradDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TradDtls
++AcrdIntrstAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TradDtls
tag AcrdIntrstPctg
type PercentageRate
fullName AccruedInterestPercentage
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AcrdIntrstPctg[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AcrdIntrstPctg
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Accrued Interest Percentage
ISO Element Definition Interest rate that has been accrued in between coupon payment periods.
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%.
SctiesTradConf
+TradDtls
tag TradRgltryCondsTp
type TradeRegulatoryConditions1Code
fullName TradeRegulatoryConditionsType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/TradRgltryCondsTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/TradRgltryCondsTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
SOLI
Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments.
Name Solicited
ISO Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments.
ISO Name Solicited
USOL
Definition Trade was unsolicited. The client acts on its own without advice from the executing broker.
Name Unsolicited
ISO Definition Trade was unsolicited. The client acts on its own without advice from the executing broker.
ISO Name Unsolicited
Documentation:
ISO Element Name Trade Regulatory Conditions Type
ISO Element Definition Specifies the regulatory conditions type of the trade.
ISO Type Definition indicates if the Trade Regulatory Conditions is solicited or not.
SctiesTradConf
+TradDtls
tag CcyToBuyOrSell
type CurrencyToBuyOrSell1Choice
fullName CurrencyToBuyOrSell
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1]
X-path: /Document/SctiesTradConf/TradDtls/CcyToBuyOrSell
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Currency To Buy Or Sell
ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction.
ISO Type Definition Choice of counterparty type.
Elements:
Document/SctiesTradConf/TradDtls/CcyToBuyOrSell [Choice]
CcyToBuy Currency To Buy
CcyToSell Currency To Sell
SctiesTradConf
+TradDtls
++CcyToBuyOrSell
tag CcyToBuy
type ActiveCurrencyCode
fullName CurrencyToBuy
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1]/CcyToBuy[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CcyToBuyOrSell/CcyToBuy
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency To Buy
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.
SctiesTradConf
+TradDtls
++CcyToBuyOrSell
tag CcyToSell
type ActiveCurrencyCode
fullName CurrencyToSell
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CcyToBuyOrSell[0..1]/CcyToSell[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CcyToBuyOrSell/CcyToSell
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency To Sell
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.
SctiesTradConf
+TradDtls
tag OrdrOrgtrElgblty
type Eligibility1Code
fullName OrderOriginatorEligibility
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/OrdrOrgtrElgblty[0..1]
X-path: /Document/SctiesTradConf/TradDtls/OrdrOrgtrElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ELIG
Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
Name EligibleCounterparty
ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
ISO Name EligibleCounterparty
RETL
Definition Retail customers are the least sophisticated level of investor.
Name RetailClient
ISO Definition Retail customers are the least sophisticated level of investor.
ISO Name RetailClient
PROF
Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name ProfessionalClient
ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name ProfessionalClient
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 Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConf
+TradDtls
tag PosFct
type PositionEffect2Code
fullName PositionEffect
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/PosFct[0..1]
X-path: /Document/SctiesTradConf/TradDtls/PosFct
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
OPEN
Definition Position after the trade the position should be open.
Name OpenPosition
ISO Definition Position after the trade the position should be open.
ISO Name OpenPosition
CLOS
Definition Position after the trade the position should be closed.
Name ClosePosition
ISO Definition Position after the trade the position should be closed.
ISO Name ClosePosition
ROLL
Definition Results in a position obtained in a security previously held, sold and repurchased.
Name Rolled
ISO Definition Results in a position obtained in a security previously held, sold and repurchased.
ISO Name Rolled
FIFO
Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically.
Name Fifo
ISO Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically.
ISO Name Fifo
CLOA
Definition Trade relates to a closure of an account.
Name CloseAccount
ISO Definition Trade relates to a closure of an account.
ISO Name CloseAccount
Documentation:
ISO Element Name Position Effect
ISO Element Definition Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together.
ISO Type Definition Indicates whether the resulting position after a trade should be an opening position or closing position.
SctiesTradConf
+TradDtls
tag DerivCvrd
type YesNoIndicator
fullName DerivativeCovered
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/DerivCvrd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/DerivCvrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Derivative Covered
ISO Element Definition Indicates whether the derivative product is covered or not by an underlying financial instrument position.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TradDtls
tag ChrgTaxBsisTp
type ChargeTaxBasisType1Choice
fullName ChargeTaxBasisType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charge Tax Basis Type
ISO Element Definition Type of charge/tax basis.
ISO Type Definition Choice of format for the charge tax basis.
Elements:
Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++ChrgTaxBsisTp
tag Cd
type ChargeTaxBasis1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FLAT
Definition Charges/tax basis is flat or absolute for the trade being allocated.
Name FlatOrAbsolute
ISO Definition Charges/tax basis is flat or absolute for the trade being allocated.
ISO Name FlatOrAbsolute
PERU
Definition Charge/tax basis is per unit of financial instrument.
Name PerUnit
ISO Definition Charge/tax basis is per unit of financial instrument.
ISO Name PerUnit
Documentation:
ISO Element Name Code
ISO Type Definition Define the Charges/tax basis for the trade being allocated.
SctiesTradConf
+TradDtls
++ChrgTaxBsisTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++ChrgTaxBsisTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/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.
SctiesTradConf
+TradDtls
++ChrgTaxBsisTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++ChrgTaxBsisTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/ChrgTaxBsisTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag CptlGnTp
type EUCapitalGainType2Choice
fullName CapitalGainType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Capital Gain Type
ISO Element Definition Specifies the type of capital gain.
ISO Type Definition Choice of an EU capital gain type.
Elements:
Document/SctiesTradConf/TradDtls/CptlGnTp [Choice]
EUCptlGn EU Capital Gain
Prtry Proprietary
SctiesTradConf
+TradDtls
++CptlGnTp
tag EUCptlGn
type EUCapitalGain2Code
fullName EUCapitalGain
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]/EUCptlGn[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp/EUCptlGn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
EUSI
Definition Capital gain is in the scope of the directive.
Name CapitalGainInScope
ISO Definition Capital gain is in the scope of the directive.
ISO Name CapitalGainInScope
EUSO
Definition Capital gain is out of the scope of the directive.
Name CapitalGainOutScope
ISO Definition Capital gain is out of the scope of the directive.
ISO Name CapitalGainOutScope
UKWN
Definition Unknown whether capital gain is in or out of the scope of the directive.
Name CapitalGainUnknown
ISO Definition Unknown whether capital gain is in or out of the scope of the directive.
ISO Name CapitalGainUnknown
Documentation:
ISO Element Name EU Capital Gain
ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
SctiesTradConf
+TradDtls
++CptlGnTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/CptlGnTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++CptlGnTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp/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.
SctiesTradConf
+TradDtls
++CptlGnTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++CptlGnTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CptlGnTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/CptlGnTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag MtchSts
type MatchingStatus8Choice
fullName MatchStatus
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Match Status
ISO Element Definition Provides the matching status of the trade confirmation.
ISO Type Definition Choice of format for the matching status.
Elements:
Document/SctiesTradConf/TradDtls/MtchSts [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++MtchSts
tag Cd
type MatchingStatus1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MACH
Definition Instruction has been matched.
Name Matched
ISO Definition Instruction has been matched.
ISO Name Matched
NMAT
Definition Instruction has not been matched.
Name Unmatched
ISO Definition Instruction has not been matched.
ISO Name Unmatched
Documentation:
ISO Element Name Code
ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesTradConf
+TradDtls
++MtchSts
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/MtchSts/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++MtchSts
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts/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.
SctiesTradConf
+TradDtls
++MtchSts
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++MtchSts
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/MtchSts[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/MtchSts/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag CallInTp
type CallIn1Code
fullName CallInType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/CallInTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/CallInTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CFAV
Definition Pay-in call is for account value.
Name CallForAccountValue
ISO Definition Pay-in call is for account value.
ISO Name CallForAccountValue
CFST
Definition Pay-in call is for settlement.
Name CallForSettlement
ISO Definition Pay-in call is for settlement.
ISO Name CallForSettlement
CFCC
Definition Pay-in call is for currency close.
Name CallForCurrencyClose
ISO Definition Pay-in call is for currency close.
ISO Name CallForCurrencyClose
Documentation:
ISO Element Name Call In Type
ISO Element Definition Specifies the type of pay-in call report.
ISO Type Definition Specifies the type of pay-in call report.
SctiesTradConf
+TradDtls
tag YldTp
type YieldCalculation2
fullName YieldType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yield Type
ISO Element Definition Type of yield at which the transaction was effected.
ISO Type Definition Return provided by a financial instrument.
Elements:
Document/SctiesTradConf/TradDtls/YldTp [Sequence]
Val Value
ClctnTp Calculation Type
RedPric Redemption Price
ValDt Value Date
ValPrd Value Period
ClctnDt Calculation Date
SctiesTradConf
+TradDtls
++YldTp
tag Val
type PercentageRate
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/Val
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Value
ISO Element Definition Result of the yield calculation.
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%.
SctiesTradConf
+TradDtls
++YldTp
tag ClctnTp
type CalculationType1Code
fullName CalculationType
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ClctnTp[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ClctnTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
AFTX
Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price.
Name AfterTax
ISO Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price.
ISO Name AfterTax
ANNU
Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value.
Name Annual
ISO Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value.
ISO Name Annual
ISSU
Definition The yield of the bond offered on the issue date.
Name AtIssue
ISO Definition The yield of the bond offered on the issue date.
ISO Name AtIssue
AVMA
Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date.
Name ToAverageMaturity
ISO Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date.
ISO Name ToAverageMaturity
BOOK
Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market.
Name Book
ISO Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market.
ISO Name Book
YTNC
Definition Yield of a bond to the next possible call date.
Name YieldToNextCall
ISO Definition Yield of a bond to the next possible call date.
ISO Name YieldToNextCall
CHCL
Definition The change in the yield since the previous day's closing yield.
Name ChangeSinceClose
ISO Definition The change in the yield since the previous day's closing yield.
ISO Name ChangeSinceClose
CLOS
Definition The yield of a bond based on the closing price.
Name Closing
ISO Definition The yield of a bond based on the closing price.
ISO Name Closing
CMPD
Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods.
Name Compound
ISO Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods.
ISO Name Compound
CUYI
Definition The ratio of the interest payment amount to the clean price.
Name CurrentYield
ISO Definition The ratio of the interest payment amount to the clean price.
ISO Name CurrentYield
TRGR
Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day.
Name TrueGross
ISO Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day.
ISO Name TrueGross
GVEQ
Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar.
Name GovernmentEquivalent
ISO Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar.
ISO Name GovernmentEquivalent
FLAS
Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate.
Name InflationAssumption
ISO Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate.
ISO Name InflationAssumption
NVFL
Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate.
Name InverseFloater
ISO Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate.
ISO Name InverseFloater
LSCL
Definition Most Recent Closing Yield - The last available yield stored in history, computed using price.
Name LastClose
ISO Definition Most Recent Closing Yield - The last available yield stored in history, computed using price.
ISO Name LastClose
LSMT
Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end.
Name LastMonth
ISO Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end.
ISO Name LastMonth
LSQR
Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end.
Name LastQuarter
ISO Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end.
ISO Name LastQuarter
LSYR
Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end.
Name LastYear
ISO Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end.
ISO Name LastYear
LGAL
Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date.
Name LongestAverageLife
ISO Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date.
ISO Name LongestAverageLife
MARK
Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio.
Name MarkToMarket
ISO Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio.
ISO Name MarkToMarket
YTMA
Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled.
Name YieldToMaturity
ISO Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled.
ISO Name YieldToMaturity
NXRF
Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price.
Name ToNextRefund
ISO Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price.
ISO Name ToNextRefund
PNAV
Definition The average yield of the respective securities in the portfolio.
Name OpenAverage
ISO Definition The average yield of the respective securities in the portfolio.
ISO Name OpenAverage
NXPT
Definition The yield to the date at which the bond holder can next put the bond to the issuer.
Name ToNextPut
ISO Definition The yield to the date at which the bond holder can next put the bond to the issuer.
ISO Name ToNextPut
PRCL
Definition The yield of a bond based on the closing price 1 day ago.
Name PreviousClose
ISO Definition The yield of a bond based on the closing price 1 day ago.
ISO Name PreviousClose
PRYL
Definition The CD equivalent yield when the remaining time to maturity is less than two years.
Name Proceeds
ISO Definition The CD equivalent yield when the remaining time to maturity is less than two years.
ISO Name Proceeds
SEMI
Definition The yield of a bond whose coupon payments are reinvested semi-annually.
Name SemiAnnual
ISO Definition The yield of a bond whose coupon payments are reinvested semi-annually.
ISO Name SemiAnnual
SHLF
Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date.
Name ShortestAverageLife
ISO Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date.
ISO Name ShortestAverageLife
SPLL
Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count).
Name Simple
ISO Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count).
ISO Name Simple
TXQV
Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields.
Name TaxEquivalent
ISO Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields.
ISO Name TaxEquivalent
TTDT
Definition The yield on a Municipal bond to its mandatory tender date.
Name ToTenderDate
ISO Definition The yield on a Municipal bond to its mandatory tender date.
ISO Name ToTenderDate
TRYL
Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date.
Name True
ISO Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date.
ISO Name True
WRST
Definition The lowest yield to all possible redemption date scenarios.
Name ToWorstConvention
ISO Definition The lowest yield to all possible redemption date scenarios.
ISO Name ToWorstConvention
Documentation:
ISO Element Name Calculation Type
ISO Element Definition Specifies the type of calculation.
ISO Type Definition Specifies the yield computation method.
SctiesTradConf
+TradDtls
++YldTp
tag RedPric
type Price4
fullName RedemptionPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/RedPric[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/RedPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Price
ISO Element Definition Price to which the yield has been calculated.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TradDtls/YldTp/RedPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TradDtls
++YldTp
+++RedPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/RedPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TradDtls/YldTp/RedPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TradDtls
++YldTp
+++RedPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/RedPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TradDtls
++YldTp
+++RedPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/RedPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TradDtls
++YldTp
+++RedPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/RedPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/RedPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TradDtls
++YldTp
tag ValDt
type ISODate
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date/time on which the calculation is based, for example, valuation on October 1 (price date) based on price of September 19 ( value date).
SctiesTradConf
+TradDtls
++YldTp
tag ValPrd
type DateTimePeriodChoice
fullName ValuePeriod
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Period
ISO Element Definition Period on which the calculation is based.
ISO Type Definition Choice between various date time patterns.
Elements:
Document/SctiesTradConf/TradDtls/YldTp/ValPrd [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
SctiesTradConf
+TradDtls
++YldTp
+++ValPrd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]/FrDtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
SctiesTradConf
+TradDtls
++YldTp
+++ValPrd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]/ToDtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
SctiesTradConf
+TradDtls
++YldTp
+++ValPrd
tag DtTmRg
type DateTimePeriodDetails
fullName DateTimeRange
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd/DtTmRg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time Range
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/SctiesTradConf/TradDtls/YldTp/ValPrd/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
SctiesTradConf
+TradDtls
++YldTp
+++ValPrd
++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd/DtTmRg/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the range starts.
SctiesTradConf
+TradDtls
++YldTp
+++ValPrd
++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ValPrd/DtTmRg/ToDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the range ends.
SctiesTradConf
+TradDtls
++YldTp
tag ClctnDt
type ISODate
fullName CalculationDate
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/YldTp[0..1]/ClctnDt[0..1]
X-path: /Document/SctiesTradConf/TradDtls/YldTp/ClctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Calculation Date
ISO Element Definition Included as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
SctiesTradConf
+TradDtls
tag Rptg
type Reporting5Choice
fullName Reporting
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/Rptg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Reporting
ISO Element Definition Specifies that a trade is to be reported to a third party.
ISO Type Definition Choice of format for the reporting type.
Elements:
Document/SctiesTradConf/TradDtls/Rptg [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TradDtls
++Rptg
tag Cd
type Reporting2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Rptg/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
STEX
Definition Trade details are to be reported to a stock exchange.
Name StockExchange
ISO Definition Trade details are to be reported to a stock exchange.
ISO Name StockExchange
REGU
Definition Trade details are to be reported to a regulatory organisation.
Name RegulatoryOrganisation
ISO Definition Trade details are to be reported to a regulatory organisation.
ISO Name RegulatoryOrganisation
DEFR
Definition Report is deferred, for example, because the order was executed in partial fills.
Name DeferredReport
ISO Definition Report is deferred, for example, because the order was executed in partial fills.
ISO Name DeferredReport
Documentation:
ISO Element Name Code
ISO Type Definition Specifies information with regards to reporting.
SctiesTradConf
+TradDtls
++Rptg
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Rptg/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TradDtls/Rptg/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TradDtls
++Rptg
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Rptg/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.
SctiesTradConf
+TradDtls
++Rptg
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TradDtls/Rptg/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++Rptg
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/Rptg/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag AddtlPhysOrRegnDtls
type RegistrationParameters3
fullName AdditionalPhysicalOrRegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Physical Or Registration Details
ISO Element Definition Provides information required for the registration or physical settlement.
ISO Type Definition Information related to registration of securities.
Elements:
Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls [Sequence]
CertfctnId Certification Identification
CertfctnDtTm Certification Date Time
RegarAcct Registrar Account
CertNb Certificate Number
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
tag CertfctnId
type Max35Text
fullName CertificationIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnId[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertfctnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certification Identification
ISO Element Definition Identification assigned to a deposit.
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
tag CertfctnDtTm
type DateAndDateTime1Choice
fullName CertificationDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertfctnDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Certification Date Time
ISO Element Definition Date/time at which the certificates in the deposit were validated by the agent.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertfctnDtTm [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
+++CertfctnDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
+++CertfctnDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
tag RegarAcct
type Max35Text
fullName RegistrarAccount
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/RegarAcct[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/RegarAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registrar Account
ISO Element Definition Account at the registrar where financial instruments are registered.
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
tag CertNb
type SecuritiesCertificate3
fullName CertificateNumber
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertNb
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Certificate Number
ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
ISO Type Definition Physical representation of a security.
Elements:
Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertNb [Sequence]
Nb Number
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name ISO8532AndIssuerSchemeNameRule
Definition If Number is ISO 8532 (Format for transmission of certificate numbers), then Issuer and SchemeName must not be used.
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
+++CertNb
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Nb[1..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertNb/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
+++CertNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Issr[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TradDtls
++AddtlPhysOrRegnDtls
+++CertNb
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlPhysOrRegnDtls/CertNb/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TradDtls
tag AddtlTradInstrPrcgInf
type Max350Text
fullName AdditionalTradeInstructionProcessingInformation
path: /Document[1..1]/SctiesTradConf[1..1]/TradDtls[1..1]/AddtlTradInstrPrcgInf[0..1]
X-path: /Document/SctiesTradConf/TradDtls/AddtlTradInstrPrcgInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Trade Instruction Processing Information
ISO Element Definition Provides additional details of the trade process not included within structured fields of this message.
SctiesTradConf
tag FinInstrmId
type SecurityIdentification14
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]
X-path: /Document/SctiesTradConf/FinInstrmId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification of a security.
Elements:
Document/SctiesTradConf/FinInstrmId [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTradConf
+FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/SctiesTradConf/FinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTradConf
+FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/SctiesTradConf/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesTradConf
+FinInstrmId
++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesTradConf
+FinInstrmId
++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
SctiesTradConf
+FinInstrmId
++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/SctiesTradConf/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmId
++OthrId
+++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTradConf
+FinInstrmId
++OthrId
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/SctiesTradConf/FinInstrmId/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
SctiesTradConf
tag FinInstrmAttrbts
type FinancialInstrumentAttributes44
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Elements characterising a financial instrument.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts [Sequence]
PlcOfListg Place Of Listing
Ratg Rating
CertNb Certificate Number
DayCntBsis Day Count Basis
RegnForm Registration Form
PmtFrqcy Payment Frequency
VarblRateChngFrqcy Variable Rate Change Frequency
ClssfctnTp Classification Type
OptnStyle Option Style
OptnTp Option Type
DnmtnCcy Denomination Currency
CpnDt Coupon Date
XpryDt Expiry Date
FltgRateFxgDt Floating Rate Fixing Date
MtrtyDt Maturity Date
IsseDt Issue Date
NxtCllblDt Next Callable Date
ConvsDt Conversion Date
PutblDt Putable Date
DtdDt Dated Date
FrstPmtDt First Payment Date
NxtFctrDt Next Factor Date
PrvsFctr Previous Factor
CurFctr Current Factor
NxtFctr Next Factor
EndFctr End Factor
IntrstRate Interest Rate
NxtIntrstRate Next Interest Rate
IndxRateBsis Index Rate Basis
PctgOfDebtClms Percentage Of Debt Claims
CpnAttchdNb Coupon Attached Number
PoolNb Pool Number
VrsnNb Version Number
ConvtblInd Convertible Indicator
VarblRateInd Variable Rate Indicator
CvrdInd Covered Indicator
CllblInd Callable Indicator
PutblInd Putable Indicator
WarrtAttchdOnDlvry Warrant Attached On Delivery
OddCpnInd Odd Coupon Indicator
RedYldImpct Redemption Yield Impact
YldVar Yield Variance
ExrcPric Exercise Price
SbcptPric Subscription Price
ConvsPric Conversion Price
TaxblIncmPerShr Taxable Income Per Share
MinNmnlQty Minimum Nominal Quantity
MinExrcblQty Minimum Exercisable Quantity
MinExrcblMltplQty Minimum Exercisable Multiple Quantity
FaceAmt Face Amount
CtrctSz Contract Size
FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details
Constraint:
Name PlaceOfListingRule
Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used.
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
SctiesTradConf
+FinInstrmAttrbts
tag PlcOfListg
type MarketIdentification3Choice
fullName PlaceOfListing
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PlcOfListg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Listing
ISO Element Definition Market(s) on which the security is listed.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/PlcOfListg [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTradConf
+FinInstrmAttrbts
++PlcOfListg
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PlcOfListg/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConf
+FinInstrmAttrbts
++PlcOfListg
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PlcOfListg/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesTradConf
+FinInstrmAttrbts
tag Ratg
type Rating1
fullName Rating
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/Ratg[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/Ratg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rating
ISO Element Definition Assessment of securities credit and investment risk.
ISO Type Definition Assessment of securities credit and investment risk.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/Ratg [Sequence]
RatgSchme Rating Scheme
ValDt Value Date
ValId Value Identification
SctiesTradConf
+FinInstrmAttrbts
++Ratg
tag RatgSchme
type Max35Text
fullName RatingScheme
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/Ratg[0..1]/RatgSchme[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/Ratg/RatgSchme
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rating Scheme
ISO Element Definition Information regarding the entity that assigns the rating.
SctiesTradConf
+FinInstrmAttrbts
++Ratg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/Ratg[0..1]/ValDt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/Ratg/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date/time as from which the rating is valid.
SctiesTradConf
+FinInstrmAttrbts
++Ratg
tag ValId
type RatingValueIdentifier
fullName ValueIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/Ratg[0..1]/ValId[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/Ratg/ValId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Identification
ISO Element Definition Specifies the rating, which has been assigned to a security by a rating agency.
ISO Type Definition Identifies the rating values that may be assigned to a security by a rating agency.
SctiesTradConf
+FinInstrmAttrbts
tag CertNb
type Max35Text
fullName CertificateNumber
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CertNb[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CertNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Number
ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesTradConf
+FinInstrmAttrbts
tag DayCntBsis
type InterestComputationMethodFormat3Choice
fullName DayCountBasis
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Day Count Basis
ISO Element Definition Specifies the computation method of (accrued) interest of the security.
ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++DayCntBsis
tag Cd
type InterestComputationMethod2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A001
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
Name IC30360ISDAor30360AmericanBasicRule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
ISO Name IC30360ISDAor30360AmericanBasicRule
A002
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
Name IC30365
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
ISO Name IC30365
A003
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
Name IC30Actual
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
ISO Name IC30Actual
A004
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Name Actual360
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
ISO Name Actual360
A005
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
Name Actual365Fixed
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ISO Name Actual365Fixed
A006
Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
Name ActualActualICMA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
ISO Name ActualActualICMA
A007
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
Name IC30E360orEuroBondBasismodel1
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
ISO Name IC30E360orEuroBondBasismodel1
A008
Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
Name ActualActualISDA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
ISO Name ActualActualISDA
A009
Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
Name Actual365LorActuActubasisRule
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ISO Name Actual365LorActuActubasisRule
A010
Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
Name ActualActualAFB
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
ISO Name ActualActualAFB
A011
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
Name IC30360ICMAor30360basicrule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
ISO Name IC30360ICMAor30360basicrule
A012
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
Name IC30E2360orEurobondbasismodel2
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
ISO Name IC30E2360orEurobondbasismodel2
A013
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
Name IC30E3360orEurobondbasismodel3
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
ISO Name IC30E3360orEurobondbasismodel3
A014
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
Name Actual365NL
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
ISO Name Actual365NL
NARR
Definition Other method than A001-A020. See Narrative.
Name Narrative
ISO Definition Other method than A001-A020. See Narrative.
ISO Name Narrative
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesTradConf
+FinInstrmAttrbts
++DayCntBsis
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++DayCntBsis
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/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.
SctiesTradConf
+FinInstrmAttrbts
++DayCntBsis
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++DayCntBsis
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag RegnForm
type FormOfSecurity4Choice
fullName RegistrationForm
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Form
ISO Element Definition Specifies the form, ie, ownership, of the security.
ISO Type Definition Choice of format for the form of securities.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/RegnForm [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++RegnForm
tag Cd
type FormOfSecurity1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/Cd
mode: Choice
minOccurs 1
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 Code
ISO Type Definition Form of a financial instrument.
SctiesTradConf
+FinInstrmAttrbts
++RegnForm
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++RegnForm
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/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.
SctiesTradConf
+FinInstrmAttrbts
++RegnForm
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++RegnForm
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag PmtFrqcy
type Frequency7Choice
fullName PaymentFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Frequency
ISO Element Definition Specifies the frequency of an interest payment.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++PmtFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+FinInstrmAttrbts
++PmtFrqcy
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++PmtFrqcy
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/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.
SctiesTradConf
+FinInstrmAttrbts
++PmtFrqcy
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++PmtFrqcy
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag VarblRateChngFrqcy
type Frequency7Choice
fullName VariableRateChangeFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Change Frequency
ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++VarblRateChngFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+FinInstrmAttrbts
++VarblRateChngFrqcy
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++VarblRateChngFrqcy
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesTradConf
+FinInstrmAttrbts
++VarblRateChngFrqcy
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++VarblRateChngFrqcy
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag ClssfctnTp
type ClassificationType30Choice
fullName ClassificationType
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Classification Type
ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
ISO Type Definition Choice of format for the classification.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp [Choice]
ClssfctnFinInstrm Classification Financial Instrument
AltrnClssfctn Alternate Classification
SctiesTradConf
+FinInstrmAttrbts
++ClssfctnTp
tag ClssfctnFinInstrm
type CFIIdentifier
fullName ClassificationFinancialInstrument
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{1,6}
Documentation:
ISO Element Name Classification Financial Instrument
ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesTradConf
+FinInstrmAttrbts
++ClssfctnTp
tag AltrnClssfctn
type GenericIdentification36
fullName AlternateClassification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Alternate Classification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++ClssfctnTp
+++AltrnClssfctn
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+FinInstrmAttrbts
++ClssfctnTp
+++AltrnClssfctn
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++ClssfctnTp
+++AltrnClssfctn
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag OptnStyle
type OptionStyle6Choice
fullName OptionStyle
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Style
ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan).
ISO Type Definition Choice of format for the option style.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++OptnStyle
tag Cd
type OptionStyle4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AMER
Definition Option can be exercised before or on expiry date.
Name American
ISO Definition Option can be exercised before or on expiry date.
ISO Name American
EURO
Definition Option that can be exercised on expiry date only.
Name European
ISO Definition Option that can be exercised on expiry date only.
ISO Name European
BERM
Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date.
Name Bermudan
ISO Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date.
ISO Name Bermudan
Documentation:
ISO Element Name Code
ISO Type Definition Defines how an option can be exercised.
SctiesTradConf
+FinInstrmAttrbts
++OptnStyle
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++OptnStyle
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/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.
SctiesTradConf
+FinInstrmAttrbts
++OptnStyle
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++OptnStyle
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag OptnTp
type OptionType4Choice
fullName OptionType
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Type
ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
ISO Type Definition Choice of format for the option type.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/OptnTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++OptnTp
tag Cd
type OptionType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CALL
Definition Right to buy a quantity of an asset for an agreed price at exercise date.
Name Call
ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date.
ISO Name Call
PUTO
Definition Right to sell a quantity of an asset for an agreed price at exercise date.
Name Put
ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date.
ISO Name Put
Documentation:
ISO Element Name Code
ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesTradConf
+FinInstrmAttrbts
++OptnTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+FinInstrmAttrbts
++OptnTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/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.
SctiesTradConf
+FinInstrmAttrbts
++OptnTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++OptnTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+FinInstrmAttrbts
tag DnmtnCcy
type ActiveOrHistoricCurrencyCode
fullName DenominationCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DnmtnCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Denomination Currency
ISO Element Definition Currency in which a security is issued or redenominated.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConf
+FinInstrmAttrbts
tag CpnDt
type ISODate
fullName CouponDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Date
ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesTradConf
+FinInstrmAttrbts
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/XpryDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date on which a privilege expires.
SctiesTradConf
+FinInstrmAttrbts
tag FltgRateFxgDt
type ISODate
fullName FloatingRateFixingDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/FltgRateFxgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Floating Rate Fixing Date
ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesTradConf
+FinInstrmAttrbts
tag MtrtyDt
type ISODate
fullName MaturityDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MtrtyDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maturity Date
ISO Element Definition Planned final repayment date at the time of issuance.
SctiesTradConf
+FinInstrmAttrbts
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/IsseDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the security was made available.
SctiesTradConf
+FinInstrmAttrbts
tag NxtCllblDt
type ISODate
fullName NextCallableDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/NxtCllblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Callable Date
ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesTradConf
+FinInstrmAttrbts
tag ConvsDt
type ISODate
fullName ConversionDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Conversion Date
ISO Element Definition Deadline by which a convertible security must be converted according to the terms of the issue.
SctiesTradConf
+FinInstrmAttrbts
tag PutblDt
type ISODate
fullName PutableDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PutblDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PutblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Date
ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesTradConf
+FinInstrmAttrbts
tag DtdDt
type ISODate
fullName DatedDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/DtdDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/DtdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dated Date
ISO Element Definition First date at which a security begins to accrue interest.
SctiesTradConf
+FinInstrmAttrbts
tag FrstPmtDt
type ISODate
fullName FirstPaymentDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/FrstPmtDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Payment Date
ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesTradConf
+FinInstrmAttrbts
tag NxtFctrDt
type ISODate
fullName NextFactorDate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/NxtFctrDt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/NxtFctrDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Factor Date
ISO Element Definition Date on which the current factor will be changed to the next factor.
SctiesTradConf
+FinInstrmAttrbts
tag PrvsFctr
type BaseOneRate
fullName PreviousFactor
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PrvsFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Previous Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+FinInstrmAttrbts
tag CurFctr
type BaseOneRate
fullName CurrentFactor
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CurFctr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CurFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Current Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+FinInstrmAttrbts
tag NxtFctr
type BaseOneRate
fullName NextFactor
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/NxtFctr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/NxtFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+FinInstrmAttrbts
tag EndFctr
type BaseOneRate
fullName EndFactor
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/EndFctr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/EndFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name End Factor
ISO Element Definition End ratio of principal outstanding to the original balance.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+FinInstrmAttrbts
tag IntrstRate
type PercentageRate
fullName InterestRate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/IntrstRate[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/IntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Interest Rate
ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.
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%.
SctiesTradConf
+FinInstrmAttrbts
tag NxtIntrstRate
type PercentageRate
fullName NextInterestRate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/NxtIntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Interest Rate
ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments.
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%.
SctiesTradConf
+FinInstrmAttrbts
tag IndxRateBsis
type PercentageRate
fullName IndexRateBasis
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/IndxRateBsis
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Index Rate Basis
ISO Element Definition Specifies the reference rate for fixed income instruments where the
price of the instrument is indexed to the price of an underlying benchmark.
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%.
SctiesTradConf
+FinInstrmAttrbts
tag PctgOfDebtClms
type PercentageRate
fullName PercentageOfDebtClaims
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PctgOfDebtClms[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PctgOfDebtClms
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Of Debt Claims
ISO Element Definition Percentage of the underlying assets of a fund that represents a debt, for example, in the context of the EU Savings directive.
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%.
SctiesTradConf
+FinInstrmAttrbts
tag CpnAttchdNb
type Number1Choice
fullName CouponAttachedNumber
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Attached Number
ISO Element Definition Number of the coupon attached to the physical security.
ISO Type Definition Choice of format for the number.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb [Choice]
NbId Number Identification
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++CpnAttchdNb
tag NbId
type Max3NumericText
fullName NumberIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/NbId[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb/NbId
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Number Identification
SctiesTradConf
+FinInstrmAttrbts
++CpnAttchdNb
tag Prtry
type GenericIdentification7
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb/Prtry [Sequence]
Issr Issuer
Inf Information
SctiesTradConf
+FinInstrmAttrbts
++CpnAttchdNb
+++Prtry
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++CpnAttchdNb
+++Prtry
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]/Inf[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CpnAttchdNb/Prtry/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+FinInstrmAttrbts
tag PoolNb
type GenericIdentification37
fullName PoolNumber
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PoolNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pool Number
ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/PoolNb [Sequence]
Id Identification
Issr Issuer
SctiesTradConf
+FinInstrmAttrbts
++PoolNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PoolNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+FinInstrmAttrbts
++PoolNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PoolNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
tag VrsnNb
type Number1Choice
fullName VersionNumber
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VrsnNb[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Version Number
ISO Element Definition Number allocated by options exchanges to record that an option has undergone a change in its contract specifications (particularly adjustment of the strike price).
ISO Type Definition Choice of format for the number.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb [Choice]
NbId Number Identification
Prtry Proprietary
SctiesTradConf
+FinInstrmAttrbts
++VrsnNb
tag NbId
type Max3NumericText
fullName NumberIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VrsnNb[0..1]/NbId[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb/NbId
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Number Identification
SctiesTradConf
+FinInstrmAttrbts
++VrsnNb
tag Prtry
type GenericIdentification7
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb/Prtry [Sequence]
Issr Issuer
Inf Information
SctiesTradConf
+FinInstrmAttrbts
++VrsnNb
+++Prtry
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+FinInstrmAttrbts
++VrsnNb
+++Prtry
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]/Inf[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VrsnNb/Prtry/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+FinInstrmAttrbts
tag ConvtblInd
type YesNoIndicator
fullName ConvertibleIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvtblInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvtblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Convertible Indicator
ISO Element Definition Indicates whether the interest bearing security is convertible into another type of security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag VarblRateInd
type YesNoIndicator
fullName VariableRateIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/VarblRateInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Indicator
ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag CvrdInd
type YesNoIndicator
fullName CoveredIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CvrdInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CvrdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Covered Indicator
ISO Element Definition Indicates whether the underlying security is owned by the writer of the entitlement.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag CllblInd
type YesNoIndicator
fullName CallableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CllblInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CllblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Callable Indicator
ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag PutblInd
type YesNoIndicator
fullName PutableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/PutblInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/PutblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Indicator
ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag WarrtAttchdOnDlvry
type YesNoIndicator
fullName WarrantAttachedOnDelivery
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/WarrtAttchdOnDlvry[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/WarrtAttchdOnDlvry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Warrant Attached On Delivery
ISO Element Definition Indicates whether the warrants on a financial instrument (which has been traded cum warrants) will be attached on delivery.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag OddCpnInd
type YesNoIndicator
fullName OddCouponIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/OddCpnInd[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/OddCpnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Odd Coupon Indicator
ISO Element Definition Indicates whether the payment of the coupon (interest) on an interest bearing instrument is off the normal schedule.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag RedYldImpct
type YesNoIndicator
fullName RedemptionYieldImpact
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/RedYldImpct[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/RedYldImpct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Yield Impact
ISO Element Definition Indicates whether, in the case of a debt security subject to redemption before maturity, such redemption could have an impact on the yield.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag YldVar
type YesNoIndicator
fullName YieldVariance
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/YldVar[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/YldVar
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yield Variance
ISO Element Definition Indicates whether the actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+FinInstrmAttrbts
tag ExrcPric
type Price4
fullName ExercisePrice
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exercise Price
ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+FinInstrmAttrbts
++ExrcPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+FinInstrmAttrbts
++ExrcPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+FinInstrmAttrbts
++ExrcPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+FinInstrmAttrbts
++ExrcPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ExrcPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+FinInstrmAttrbts
tag SbcptPric
type Price4
fullName SubscriptionPrice
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Price
ISO Element Definition Fixed price at which a new securities issue is being offered to the public.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+FinInstrmAttrbts
++SbcptPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+FinInstrmAttrbts
++SbcptPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+FinInstrmAttrbts
++SbcptPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+FinInstrmAttrbts
++SbcptPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/SbcptPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+FinInstrmAttrbts
tag ConvsPric
type Price4
fullName ConversionPrice
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Conversion Price
ISO Element Definition Price at which a given convertible security can be converted to common stock.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+FinInstrmAttrbts
++ConvsPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+FinInstrmAttrbts
++ConvsPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+FinInstrmAttrbts
++ConvsPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+FinInstrmAttrbts
++ConvsPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/ConvsPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+FinInstrmAttrbts
tag TaxblIncmPerShr
type Price4
fullName TaxableIncomePerShare
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/TaxblIncmPerShr[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Taxable Income Per Share
ISO Element Definition Amount included in the Net Asset Value(NAV) that corresponds to gains directly or indirectly derived from interest payment, for example in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr [Sequence]
Val Value
Tp Type
SctiesTradConf
+FinInstrmAttrbts
++TaxblIncmPerShr
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+FinInstrmAttrbts
++TaxblIncmPerShr
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+FinInstrmAttrbts
++TaxblIncmPerShr
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+FinInstrmAttrbts
++TaxblIncmPerShr
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/TaxblIncmPerShr[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/TaxblIncmPerShr/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+FinInstrmAttrbts
tag MinNmnlQty
type FinancialInstrumentQuantity1Choice
fullName MinimumNominalQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinNmnlQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Nominal Quantity
ISO Element Definition Indicates the minimum tradable quantity of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/MinNmnlQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+FinInstrmAttrbts
++MinNmnlQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinNmnlQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+FinInstrmAttrbts
++MinNmnlQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinNmnlQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
++MinNmnlQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinNmnlQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
tag MinExrcblQty
type FinancialInstrumentQuantity1Choice
fullName MinimumExercisableQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblQty[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Exercisable Quantity
ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
tag MinExrcblMltplQty
type FinancialInstrumentQuantity1Choice
fullName MinimumExercisableMultipleQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblMltplQty[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblMltplQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Exercisable Multiple Quantity
ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblMltplQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblMltplQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblMltplQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblMltplQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblMltplQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblMltplQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
++MinExrcblMltplQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/MinExrcblMltplQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/FaceAmt[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/FaceAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Signed face amount and amortised value of security.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
tag CtrctSz
type FinancialInstrumentQuantity18Choice
fullName ContractSize
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CtrctSz
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contract Size
ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/FinInstrmAttrbts/CtrctSz [Choice]
Unit Unit
FaceAmt Face Amount
SctiesTradConf
+FinInstrmAttrbts
++CtrctSz
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CtrctSz/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+FinInstrmAttrbts
++CtrctSz
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/CtrctSz/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+FinInstrmAttrbts
tag FinInstrmAttrAddtlDtls
type Max350Text
fullName FinancialInstrumentAttributeAdditionalDetails
path: /Document[1..1]/SctiesTradConf[1..1]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1]
X-path: /Document/SctiesTradConf/FinInstrmAttrbts/FinInstrmAttrAddtlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Financial Instrument Attribute Additional Details
ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesTradConf
tag UndrlygFinInstrm
type UnderlyingFinancialInstrument2
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Underlying financial instrument to which an trade confirmation is related.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm [Sequence]
Id Identification
Attrbts Attributes
SctiesTradConf
+UndrlygFinInstrm
tag Id
type SecurityIdentification14
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the underlying security by an ISIN.
ISO Type Definition Identification of a security.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Id [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTradConf
+UndrlygFinInstrm
++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/ISIN[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTradConf
+UndrlygFinInstrm
++Id
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesTradConf
+UndrlygFinInstrm
++Id
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesTradConf
+UndrlygFinInstrm
++Id
+++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
SctiesTradConf
+UndrlygFinInstrm
++Id
+++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Id
+++OthrId
++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTradConf
+UndrlygFinInstrm
++Id
+++OthrId
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Id
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Id[1..1]/Desc[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Id/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
SctiesTradConf
+UndrlygFinInstrm
tag Attrbts
type FinancialInstrumentAttributes44
fullName Attributes
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Attributes
ISO Element Definition Underlying financial instrument attributes to which an trade confirmation is related.
ISO Type Definition Elements characterising a financial instrument.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts [Sequence]
PlcOfListg Place Of Listing
Ratg Rating
CertNb Certificate Number
DayCntBsis Day Count Basis
RegnForm Registration Form
PmtFrqcy Payment Frequency
VarblRateChngFrqcy Variable Rate Change Frequency
ClssfctnTp Classification Type
OptnStyle Option Style
OptnTp Option Type
DnmtnCcy Denomination Currency
CpnDt Coupon Date
XpryDt Expiry Date
FltgRateFxgDt Floating Rate Fixing Date
MtrtyDt Maturity Date
IsseDt Issue Date
NxtCllblDt Next Callable Date
ConvsDt Conversion Date
PutblDt Putable Date
DtdDt Dated Date
FrstPmtDt First Payment Date
NxtFctrDt Next Factor Date
PrvsFctr Previous Factor
CurFctr Current Factor
NxtFctr Next Factor
EndFctr End Factor
IntrstRate Interest Rate
NxtIntrstRate Next Interest Rate
IndxRateBsis Index Rate Basis
PctgOfDebtClms Percentage Of Debt Claims
CpnAttchdNb Coupon Attached Number
PoolNb Pool Number
VrsnNb Version Number
ConvtblInd Convertible Indicator
VarblRateInd Variable Rate Indicator
CvrdInd Covered Indicator
CllblInd Callable Indicator
PutblInd Putable Indicator
WarrtAttchdOnDlvry Warrant Attached On Delivery
OddCpnInd Odd Coupon Indicator
RedYldImpct Redemption Yield Impact
YldVar Yield Variance
ExrcPric Exercise Price
SbcptPric Subscription Price
ConvsPric Conversion Price
TaxblIncmPerShr Taxable Income Per Share
MinNmnlQty Minimum Nominal Quantity
MinExrcblQty Minimum Exercisable Quantity
MinExrcblMltplQty Minimum Exercisable Multiple Quantity
FaceAmt Face Amount
CtrctSz Contract Size
FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details
Constraint:
Name PlaceOfListingRule
Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used.
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PlcOfListg
type MarketIdentification3Choice
fullName PlaceOfListing
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PlcOfListg[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PlcOfListg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Listing
ISO Element Definition Market(s) on which the security is listed.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PlcOfListg [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PlcOfListg
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PlcOfListg/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PlcOfListg
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PlcOfListg[0..1]/Desc[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PlcOfListg/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag Ratg
type Rating1
fullName Rating
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/Ratg[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/Ratg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rating
ISO Element Definition Assessment of securities credit and investment risk.
ISO Type Definition Assessment of securities credit and investment risk.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/Ratg [Sequence]
RatgSchme Rating Scheme
ValDt Value Date
ValId Value Identification
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++Ratg
tag RatgSchme
type Max35Text
fullName RatingScheme
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/Ratg[0..1]/RatgSchme[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/Ratg/RatgSchme
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rating Scheme
ISO Element Definition Information regarding the entity that assigns the rating.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++Ratg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/Ratg[0..1]/ValDt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/Ratg/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date/time as from which the rating is valid.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++Ratg
tag ValId
type RatingValueIdentifier
fullName ValueIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/Ratg[0..1]/ValId[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/Ratg/ValId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Identification
ISO Element Definition Specifies the rating, which has been assigned to a security by a rating agency.
ISO Type Definition Identifies the rating values that may be assigned to a security by a rating agency.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CertNb
type Max35Text
fullName CertificateNumber
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CertNb[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CertNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Number
ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag DayCntBsis
type InterestComputationMethodFormat3Choice
fullName DayCountBasis
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Day Count Basis
ISO Element Definition Specifies the computation method of (accrued) interest of the security.
ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++DayCntBsis
tag Cd
type InterestComputationMethod2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A001
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
Name IC30360ISDAor30360AmericanBasicRule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
ISO Name IC30360ISDAor30360AmericanBasicRule
A002
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
Name IC30365
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
ISO Name IC30365
A003
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
Name IC30Actual
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
ISO Name IC30Actual
A004
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Name Actual360
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
ISO Name Actual360
A005
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
Name Actual365Fixed
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ISO Name Actual365Fixed
A006
Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
Name ActualActualICMA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
ISO Name ActualActualICMA
A007
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
Name IC30E360orEuroBondBasismodel1
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
ISO Name IC30E360orEuroBondBasismodel1
A008
Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
Name ActualActualISDA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
ISO Name ActualActualISDA
A009
Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
Name Actual365LorActuActubasisRule
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ISO Name Actual365LorActuActubasisRule
A010
Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
Name ActualActualAFB
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
ISO Name ActualActualAFB
A011
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
Name IC30360ICMAor30360basicrule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
ISO Name IC30360ICMAor30360basicrule
A012
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
Name IC30E2360orEurobondbasismodel2
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
ISO Name IC30E2360orEurobondbasismodel2
A013
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
Name IC30E3360orEurobondbasismodel3
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
ISO Name IC30E3360orEurobondbasismodel3
A014
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
Name Actual365NL
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
ISO Name Actual365NL
NARR
Definition Other method than A001-A020. See Narrative.
Name Narrative
ISO Definition Other method than A001-A020. See Narrative.
ISO Name Narrative
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++DayCntBsis
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++DayCntBsis
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++DayCntBsis
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++DayCntBsis
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DayCntBsis/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag RegnForm
type FormOfSecurity4Choice
fullName RegistrationForm
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Form
ISO Element Definition Specifies the form, ie, ownership, of the security.
ISO Type Definition Choice of format for the form of securities.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++RegnForm
tag Cd
type FormOfSecurity1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/Cd
mode: Choice
minOccurs 1
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 Code
ISO Type Definition Form of a financial instrument.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++RegnForm
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++RegnForm
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++RegnForm
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++RegnForm
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RegnForm/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PmtFrqcy
type Frequency7Choice
fullName PaymentFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Frequency
ISO Element Definition Specifies the frequency of an interest payment.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PmtFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PmtFrqcy
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PmtFrqcy
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PmtFrqcy
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PmtFrqcy
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PmtFrqcy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag VarblRateChngFrqcy
type Frequency7Choice
fullName VariableRateChangeFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Change Frequency
ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VarblRateChngFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VarblRateChngFrqcy
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VarblRateChngFrqcy
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VarblRateChngFrqcy
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VarblRateChngFrqcy
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateChngFrqcy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag ClssfctnTp
type ClassificationType30Choice
fullName ClassificationType
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Classification Type
ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
ISO Type Definition Choice of format for the classification.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp [Choice]
ClssfctnFinInstrm Classification Financial Instrument
AltrnClssfctn Alternate Classification
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ClssfctnTp
tag ClssfctnFinInstrm
type CFIIdentifier
fullName ClassificationFinancialInstrument
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/ClssfctnFinInstrm
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{1,6}
Documentation:
ISO Element Name Classification Financial Instrument
ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ClssfctnTp
tag AltrnClssfctn
type GenericIdentification36
fullName AlternateClassification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/AltrnClssfctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Alternate Classification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/AltrnClssfctn [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ClssfctnTp
++++AltrnClssfctn
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/AltrnClssfctn/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ClssfctnTp
++++AltrnClssfctn
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/AltrnClssfctn/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ClssfctnTp
++++AltrnClssfctn
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ClssfctnTp/AltrnClssfctn/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag OptnStyle
type OptionStyle6Choice
fullName OptionStyle
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Style
ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan).
ISO Type Definition Choice of format for the option style.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnStyle
tag Cd
type OptionStyle4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AMER
Definition Option can be exercised before or on expiry date.
Name American
ISO Definition Option can be exercised before or on expiry date.
ISO Name American
EURO
Definition Option that can be exercised on expiry date only.
Name European
ISO Definition Option that can be exercised on expiry date only.
ISO Name European
BERM
Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date.
Name Bermudan
ISO Definition Option that can be exercised on multiple discrete dates prior to, or on expiry date.
ISO Name Bermudan
Documentation:
ISO Element Name Code
ISO Type Definition Defines how an option can be exercised.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnStyle
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnStyle
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnStyle
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnStyle
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnStyle/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag OptnTp
type OptionType4Choice
fullName OptionType
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Type
ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
ISO Type Definition Choice of format for the option type.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnTp
tag Cd
type OptionType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CALL
Definition Right to buy a quantity of an asset for an agreed price at exercise date.
Name Call
ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date.
ISO Name Call
PUTO
Definition Right to sell a quantity of an asset for an agreed price at exercise date.
Name Put
ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date.
ISO Name Put
Documentation:
ISO Element Name Code
ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/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.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++OptnTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OptnTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag DnmtnCcy
type ActiveOrHistoricCurrencyCode
fullName DenominationCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DnmtnCcy[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DnmtnCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Denomination Currency
ISO Element Definition Currency in which a security is issued or redenominated.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CpnDt
type ISODate
fullName CouponDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Date
ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/XpryDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date on which a privilege expires.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag FltgRateFxgDt
type ISODate
fullName FloatingRateFixingDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/FltgRateFxgDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/FltgRateFxgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Floating Rate Fixing Date
ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag MtrtyDt
type ISODate
fullName MaturityDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MtrtyDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MtrtyDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maturity Date
ISO Element Definition Planned final repayment date at the time of issuance.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/IsseDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the security was made available.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag NxtCllblDt
type ISODate
fullName NextCallableDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/NxtCllblDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/NxtCllblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Callable Date
ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag ConvsDt
type ISODate
fullName ConversionDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Conversion Date
ISO Element Definition Deadline by which a convertible security must be converted according to the terms of the issue.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PutblDt
type ISODate
fullName PutableDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PutblDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PutblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Date
ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag DtdDt
type ISODate
fullName DatedDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/DtdDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/DtdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dated Date
ISO Element Definition First date at which a security begins to accrue interest.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag FrstPmtDt
type ISODate
fullName FirstPaymentDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/FrstPmtDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/FrstPmtDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Payment Date
ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag NxtFctrDt
type ISODate
fullName NextFactorDate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/NxtFctrDt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/NxtFctrDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Factor Date
ISO Element Definition Date on which the current factor will be changed to the next factor.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PrvsFctr
type BaseOneRate
fullName PreviousFactor
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PrvsFctr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PrvsFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Previous Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CurFctr
type BaseOneRate
fullName CurrentFactor
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CurFctr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CurFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Current Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag NxtFctr
type BaseOneRate
fullName NextFactor
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/NxtFctr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/NxtFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag EndFctr
type BaseOneRate
fullName EndFactor
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/EndFctr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/EndFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name End Factor
ISO Element Definition End ratio of principal outstanding to the original balance.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag IntrstRate
type PercentageRate
fullName InterestRate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/IntrstRate[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/IntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Interest Rate
ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag NxtIntrstRate
type PercentageRate
fullName NextInterestRate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/NxtIntrstRate[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/NxtIntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Interest Rate
ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments.
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag IndxRateBsis
type PercentageRate
fullName IndexRateBasis
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/IndxRateBsis[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/IndxRateBsis
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Index Rate Basis
ISO Element Definition Specifies the reference rate for fixed income instruments where the
price of the instrument is indexed to the price of an underlying benchmark.
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PctgOfDebtClms
type PercentageRate
fullName PercentageOfDebtClaims
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PctgOfDebtClms[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PctgOfDebtClms
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Of Debt Claims
ISO Element Definition Percentage of the underlying assets of a fund that represents a debt, for example, in the context of the EU Savings directive.
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CpnAttchdNb
type Number1Choice
fullName CouponAttachedNumber
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnAttchdNb[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Attached Number
ISO Element Definition Number of the coupon attached to the physical security.
ISO Type Definition Choice of format for the number.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb [Choice]
NbId Number Identification
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CpnAttchdNb
tag NbId
type Max3NumericText
fullName NumberIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnAttchdNb[0..1]/NbId[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb/NbId
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Number Identification
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CpnAttchdNb
tag Prtry
type GenericIdentification7
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb/Prtry [Sequence]
Issr Issuer
Inf Information
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CpnAttchdNb
++++Prtry
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CpnAttchdNb
++++Prtry
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CpnAttchdNb[0..1]/Prtry[1..1]/Inf[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CpnAttchdNb/Prtry/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PoolNb
type GenericIdentification37
fullName PoolNumber
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PoolNb[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PoolNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pool Number
ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PoolNb [Sequence]
Id Identification
Issr Issuer
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PoolNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PoolNb[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PoolNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++PoolNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PoolNb[0..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PoolNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag VrsnNb
type Number1Choice
fullName VersionNumber
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VrsnNb[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Version Number
ISO Element Definition Number allocated by options exchanges to record that an option has undergone a change in its contract specifications (particularly adjustment of the strike price).
ISO Type Definition Choice of format for the number.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb [Choice]
NbId Number Identification
Prtry Proprietary
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VrsnNb
tag NbId
type Max3NumericText
fullName NumberIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VrsnNb[0..1]/NbId[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb/NbId
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Number Identification
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VrsnNb
tag Prtry
type GenericIdentification7
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb/Prtry [Sequence]
Issr Issuer
Inf Information
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VrsnNb
++++Prtry
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++VrsnNb
++++Prtry
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VrsnNb[0..1]/Prtry[1..1]/Inf[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VrsnNb/Prtry/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag ConvtblInd
type YesNoIndicator
fullName ConvertibleIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvtblInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvtblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Convertible Indicator
ISO Element Definition Indicates whether the interest bearing security is convertible into another type of security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag VarblRateInd
type YesNoIndicator
fullName VariableRateIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/VarblRateInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/VarblRateInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Indicator
ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CvrdInd
type YesNoIndicator
fullName CoveredIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CvrdInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CvrdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Covered Indicator
ISO Element Definition Indicates whether the underlying security is owned by the writer of the entitlement.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CllblInd
type YesNoIndicator
fullName CallableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CllblInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CllblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Callable Indicator
ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag PutblInd
type YesNoIndicator
fullName PutableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/PutblInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/PutblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Indicator
ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag WarrtAttchdOnDlvry
type YesNoIndicator
fullName WarrantAttachedOnDelivery
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/WarrtAttchdOnDlvry[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/WarrtAttchdOnDlvry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Warrant Attached On Delivery
ISO Element Definition Indicates whether the warrants on a financial instrument (which has been traded cum warrants) will be attached on delivery.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag OddCpnInd
type YesNoIndicator
fullName OddCouponIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/OddCpnInd[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/OddCpnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Odd Coupon Indicator
ISO Element Definition Indicates whether the payment of the coupon (interest) on an interest bearing instrument is off the normal schedule.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag RedYldImpct
type YesNoIndicator
fullName RedemptionYieldImpact
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/RedYldImpct[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/RedYldImpct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Yield Impact
ISO Element Definition Indicates whether, in the case of a debt security subject to redemption before maturity, such redemption could have an impact on the yield.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag YldVar
type YesNoIndicator
fullName YieldVariance
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/YldVar[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/YldVar
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yield Variance
ISO Element Definition Indicates whether the actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag ExrcPric
type Price4
fullName ExercisePrice
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ExrcPric[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exercise Price
ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ExrcPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ExrcPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ExrcPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ExrcPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ExrcPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ExrcPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ExrcPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag SbcptPric
type Price4
fullName SubscriptionPrice
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/SbcptPric[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Price
ISO Element Definition Fixed price at which a new securities issue is being offered to the public.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++SbcptPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/SbcptPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++SbcptPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++SbcptPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++SbcptPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/SbcptPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/SbcptPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag ConvsPric
type Price4
fullName ConversionPrice
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsPric[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Conversion Price
ISO Element Definition Price at which a given convertible security can be converted to common stock.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ConvsPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ConvsPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ConvsPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++ConvsPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/ConvsPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/ConvsPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag TaxblIncmPerShr
type Price4
fullName TaxableIncomePerShare
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/TaxblIncmPerShr[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Taxable Income Per Share
ISO Element Definition Amount included in the Net Asset Value(NAV) that corresponds to gains directly or indirectly derived from interest payment, for example in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr [Sequence]
Val Value
Tp Type
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++TaxblIncmPerShr
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++TaxblIncmPerShr
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++TaxblIncmPerShr
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/TaxblIncmPerShr[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++TaxblIncmPerShr
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/TaxblIncmPerShr[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/TaxblIncmPerShr/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag MinNmnlQty
type FinancialInstrumentQuantity1Choice
fullName MinimumNominalQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinNmnlQty[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinNmnlQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Nominal Quantity
ISO Element Definition Indicates the minimum tradable quantity of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinNmnlQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinNmnlQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinNmnlQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinNmnlQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinNmnlQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinNmnlQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinNmnlQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag MinExrcblQty
type FinancialInstrumentQuantity1Choice
fullName MinimumExercisableQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblQty[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Exercisable Quantity
ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag MinExrcblMltplQty
type FinancialInstrumentQuantity1Choice
fullName MinimumExercisableMultipleQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblMltplQty[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblMltplQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Exercisable Multiple Quantity
ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblMltplQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblMltplQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblMltplQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblMltplQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblMltplQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblMltplQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblMltplQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++MinExrcblMltplQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/MinExrcblMltplQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/MinExrcblMltplQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/FaceAmt[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/FaceAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Signed face amount and amortised value of security.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag CtrctSz
type FinancialInstrumentQuantity18Choice
fullName ContractSize
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CtrctSz[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CtrctSz
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contract Size
ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CtrctSz [Choice]
Unit Unit
FaceAmt Face Amount
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CtrctSz
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CtrctSz[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CtrctSz/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
+++CtrctSz
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/CtrctSz/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+UndrlygFinInstrm
++Attrbts
tag FinInstrmAttrAddtlDtls
type Max350Text
fullName FinancialInstrumentAttributeAdditionalDetails
path: /Document[1..1]/SctiesTradConf[1..1]/UndrlygFinInstrm[0..unbounded]/Attrbts[0..1]/FinInstrmAttrAddtlDtls[0..1]
X-path: /Document/SctiesTradConf/UndrlygFinInstrm/Attrbts/FinInstrmAttrAddtlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Financial Instrument Attribute Additional Details
ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesTradConf
tag Stiptns
type FinancialInstrumentStipulations2
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]
X-path: /Document/SctiesTradConf/Stiptns
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Additional restrictions on the financial instrument, related to the stipulation.
Elements:
Document/SctiesTradConf/Stiptns [Sequence]
Geogcs Geographics
YldRg Yield Range
Ratg Rating
CpnRg Coupon Range
AmtsblInd Amortisable Indicator
Purp Purpose
AltrntvMinTaxInd Alternative Minimum Tax Indicator
AutoRinvstmt Auto Reinvestment
TxConds Transaction Conditions
Ccy Currency
CstmDt Custom Date
Hrcut Haircut
InsrdInd Insured Indicator
LookBck Look Back
MtrtyDt Maturity Date
IsseDt Issue Date
IssrId Issuer Identification
IsseSz Issue Size
MinDnmtn Minimum Denomination
MaxSbstitn Maximum Substitution
MinIncrmt Minimum Increment
PmtFrqcy Payment Frequency
MinQty Minimum Quantity
Pdctn Production
RstrctdInd Restricted Indicator
PricFrqcy Price Frequency
Sctr Sector
SbstitnFrqcy Substitution Frequency
SbstitnLft Substitution Left
WhlPoolInd Whole Pool Indicator
PricSrc Price Source
XprtnDt Expiration Date
OverAlltmtAmt Over Allotment Amount
OverAlltmtRate Over Allotment Rate
PricRg Price Range
CllblInd Callable Indicator
ConvtblInd Convertible Indicator
PutblInd Putable Indicator
PreFnddInd Pre Funded Indicator
EscrwdInd Escrowed Indicator
PerptlInd Perpetual Indicator
SctiesTradConf
+Stiptns
tag Geogcs
type Max35Text
fullName Geographics
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Geogcs[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Geogcs
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Geographics
ISO Element Definition Type of stipulation expressing geographical constraints on a fixed income instrument. It is expressed with a state or country abbreviation and a minimum or maximum percentage. Example: CA 0-80 (minimum of 80 percent in Californian assests).
SctiesTradConf
+Stiptns
tag YldRg
type AmountOrPercentageRange
fullName YieldRange
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yield Range
ISO Element Definition Range of allowed yield.
ISO Type Definition Provides constrains on a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/YldRg [Sequence]
Opr Operation
Term Term
SctiesTradConf
+Stiptns
++YldRg
tag Opr
type Operation1Code
fullName Operation
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Opr[0..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Opr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
TILL
Definition Indicates a range delimited by two variables.
Name Till
ISO Definition Indicates a range delimited by two variables.
ISO Name Till
ORRR
Definition Indicates either of two variables is valid, but not both.
Name Or
ISO Definition Indicates either of two variables is valid, but not both.
ISO Name Or
ANDD
Definition Indicates that only when both variables are given, the operation is valid.
Name And
ISO Definition Indicates that only when both variables are given, the operation is valid.
ISO Name And
Documentation:
ISO Element Name Operation
ISO Element Definition Indication of the relationship between two variables.
ISO Type Definition Indicates the relationship between two variables.
SctiesTradConf
+Stiptns
++YldRg
tag Term
type Term1
fullName Term
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Term[0..10]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Term
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Term
ISO Element Definition Indicates one of the constraints of a range of business values.
ISO Type Definition Indicates one of the constraints of a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/YldRg/Term [Sequence]
Oprtr Operator
Val Value
SctiesTradConf
+Stiptns
++YldRg
+++Term
tag Oprtr
type Operator1Code
fullName Operator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Term[0..10]/Oprtr[1..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Term/Oprtr
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SMAL
Definition Smaller than.
Name SmallerThan
ISO Definition Smaller than.
ISO Name SmallerThan
SMEQ
Definition Smaller or equal to.
Name SmallerOrEqualTo
ISO Definition Smaller or equal to.
ISO Name SmallerOrEqualTo
GREA
Definition Greater than.
Name GreaterThan
ISO Definition Greater than.
ISO Name GreaterThan
GREQ
Definition Greater or equal to.
Name GreaterOrEqualTo
ISO Definition Greater or equal to.
ISO Name GreaterOrEqualTo
EQAL
Definition Equal to.
Name EqualTo
ISO Definition Equal to.
ISO Name EqualTo
Documentation:
ISO Element Name Operator
ISO Element Definition Provides the relationship between a variable and a fixed value.
ISO Type Definition Code containing the operator used to indicate the relationship between a variable and a fixed value.
SctiesTradConf
+Stiptns
++YldRg
+++Term
tag Val
type RateOrAbsoluteValue1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Term[0..10]/Val[1..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Term/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Indicates the value.
ISO Type Definition Choice between a rate or an absolute value.
Elements:
Document/SctiesTradConf/Stiptns/YldRg/Term/Val [Choice]
RateVal Rate Value
AbsVal Absolute Value
SctiesTradConf
+Stiptns
++YldRg
+++Term
++++Val
tag RateVal
type PercentageRate
fullName RateValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Term[0..10]/Val[1..1]/RateVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Term/Val/RateVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate Value
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%.
SctiesTradConf
+Stiptns
++YldRg
+++Term
++++Val
tag AbsVal
type Number
fullName AbsoluteValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/YldRg[0..1]/Term[0..10]/Val[1..1]/AbsVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/YldRg/Term/Val/AbsVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Absolute Value
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag Ratg
type Rating1
fullName Rating
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Ratg[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Ratg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rating
ISO Element Definition Range of assessment of securities credit and investment risk.
ISO Type Definition Assessment of securities credit and investment risk.
Elements:
Document/SctiesTradConf/Stiptns/Ratg [Sequence]
RatgSchme Rating Scheme
ValDt Value Date
ValId Value Identification
SctiesTradConf
+Stiptns
++Ratg
tag RatgSchme
type Max35Text
fullName RatingScheme
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Ratg[0..1]/RatgSchme[1..1]
X-path: /Document/SctiesTradConf/Stiptns/Ratg/RatgSchme
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rating Scheme
ISO Element Definition Information regarding the entity that assigns the rating.
SctiesTradConf
+Stiptns
++Ratg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Ratg[0..1]/ValDt[1..1]
X-path: /Document/SctiesTradConf/Stiptns/Ratg/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date/time as from which the rating is valid.
SctiesTradConf
+Stiptns
++Ratg
tag ValId
type RatingValueIdentifier
fullName ValueIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Ratg[0..1]/ValId[1..1]
X-path: /Document/SctiesTradConf/Stiptns/Ratg/ValId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Identification
ISO Element Definition Specifies the rating, which has been assigned to a security by a rating agency.
ISO Type Definition Identifies the rating values that may be assigned to a security by a rating agency.
SctiesTradConf
+Stiptns
tag CpnRg
type AmountOrPercentageRange
fullName CouponRange
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Range
ISO Element Definition Identification of a range of coupon numbers attached to its related financial instrument.
ISO Type Definition Provides constrains on a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/CpnRg [Sequence]
Opr Operation
Term Term
SctiesTradConf
+Stiptns
++CpnRg
tag Opr
type Operation1Code
fullName Operation
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Opr[0..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Opr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
TILL
Definition Indicates a range delimited by two variables.
Name Till
ISO Definition Indicates a range delimited by two variables.
ISO Name Till
ORRR
Definition Indicates either of two variables is valid, but not both.
Name Or
ISO Definition Indicates either of two variables is valid, but not both.
ISO Name Or
ANDD
Definition Indicates that only when both variables are given, the operation is valid.
Name And
ISO Definition Indicates that only when both variables are given, the operation is valid.
ISO Name And
Documentation:
ISO Element Name Operation
ISO Element Definition Indication of the relationship between two variables.
ISO Type Definition Indicates the relationship between two variables.
SctiesTradConf
+Stiptns
++CpnRg
tag Term
type Term1
fullName Term
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Term[0..10]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Term
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Term
ISO Element Definition Indicates one of the constraints of a range of business values.
ISO Type Definition Indicates one of the constraints of a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/CpnRg/Term [Sequence]
Oprtr Operator
Val Value
SctiesTradConf
+Stiptns
++CpnRg
+++Term
tag Oprtr
type Operator1Code
fullName Operator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Term[0..10]/Oprtr[1..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Term/Oprtr
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SMAL
Definition Smaller than.
Name SmallerThan
ISO Definition Smaller than.
ISO Name SmallerThan
SMEQ
Definition Smaller or equal to.
Name SmallerOrEqualTo
ISO Definition Smaller or equal to.
ISO Name SmallerOrEqualTo
GREA
Definition Greater than.
Name GreaterThan
ISO Definition Greater than.
ISO Name GreaterThan
GREQ
Definition Greater or equal to.
Name GreaterOrEqualTo
ISO Definition Greater or equal to.
ISO Name GreaterOrEqualTo
EQAL
Definition Equal to.
Name EqualTo
ISO Definition Equal to.
ISO Name EqualTo
Documentation:
ISO Element Name Operator
ISO Element Definition Provides the relationship between a variable and a fixed value.
ISO Type Definition Code containing the operator used to indicate the relationship between a variable and a fixed value.
SctiesTradConf
+Stiptns
++CpnRg
+++Term
tag Val
type RateOrAbsoluteValue1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Term[0..10]/Val[1..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Term/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Indicates the value.
ISO Type Definition Choice between a rate or an absolute value.
Elements:
Document/SctiesTradConf/Stiptns/CpnRg/Term/Val [Choice]
RateVal Rate Value
AbsVal Absolute Value
SctiesTradConf
+Stiptns
++CpnRg
+++Term
++++Val
tag RateVal
type PercentageRate
fullName RateValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Term[0..10]/Val[1..1]/RateVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Term/Val/RateVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate Value
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%.
SctiesTradConf
+Stiptns
++CpnRg
+++Term
++++Val
tag AbsVal
type Number
fullName AbsoluteValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CpnRg[0..1]/Term[0..10]/Val[1..1]/AbsVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/CpnRg/Term/Val/AbsVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Absolute Value
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag AmtsblInd
type YesNoIndicator
fullName AmortisableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/AmtsblInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/AmtsblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amortisable Indicator
ISO Element Definition Indicates whether the financial instrument repays the principal amount in parts during the life cycle of the security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag Purp
type Max256Text
fullName Purpose
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Purp[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Purpose
ISO Element Definition Reason for which money is raised through the issuance of a security.
SctiesTradConf
+Stiptns
tag AltrntvMinTaxInd
type YesNoIndicator
fullName AlternativeMinimumTaxIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/AltrntvMinTaxInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/AltrntvMinTaxInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternative Minimum Tax Indicator
ISO Element Definition Identifies whether the issue is subject to alternative minimum taxation (used for municipal bonds).
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag AutoRinvstmt
type PercentageRate
fullName AutoReinvestment
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/AutoRinvstmt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/AutoRinvstmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Auto Reinvestment
ISO Element Definition Indicates an instruction to reinvest dividends in the underlying security (or proceeds at maturity in a similar instrument) if the current rate is <rate> or better.
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%.
SctiesTradConf
+Stiptns
tag TxConds
type TradeTransactionCondition2Code
fullName TransactionConditions
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/TxConds[0..1]
X-path: /Document/SctiesTradConf/Stiptns/TxConds
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
SPCC
Definition Indicates whether the trade is executed with a special cum coupon.
Name SpecialCumCoupon
ISO Definition Indicates whether the trade is executed with a special cum coupon.
ISO Name SpecialCumCoupon
SECN
Definition Indicates whether the trade is executed with a special ex coupon.
Name SpecialExCoupon
ISO Definition Indicates whether the trade is executed with a special ex coupon.
ISO Name SpecialExCoupon
SEBN
Definition Indicates whether the trade is executed special ex bonus.
Name SpecialExBonus
ISO Definition Indicates whether the trade is executed special ex bonus.
ISO Name SpecialExBonus
SCBN
Definition Indicates whether the trade is executed special cum bonus.
Name SpecialCumBonus
ISO Definition Indicates whether the trade is executed special cum bonus.
ISO Name SpecialCumBonus
SCRT
Definition Indicates whether the trade is executed special cum rights.
Name SpecialCumRights
ISO Definition Indicates whether the trade is executed special cum rights.
ISO Name SpecialCumRights
SERT
Definition Indicates whether the trade is executed special ex rights.
Name SpecialExRights
ISO Definition Indicates whether the trade is executed special ex rights.
ISO Name SpecialExRights
SCCR
Definition Indicates whether the trade is executed special cum capital repayments.
Name SpecialCumCapitalRepayments
ISO Definition Indicates whether the trade is executed special cum capital repayments.
ISO Name SpecialCumCapitalRepayments
SECR
Definition Indicates whether the trade is executed special ex capital repayments.
Name SpecialExCapitalRepayments
ISO Definition Indicates whether the trade is executed special ex capital repayments.
ISO Name SpecialExCapitalRepayments
CAST
Definition Indicates whether the trade is executed with a cash settlement.
Name CashSettlement
ISO Definition Indicates whether the trade is executed with a cash settlement.
ISO Name CashSettlement
SPPR
Definition Indicates whether the trade is executed with a special price.
Name SpecialPrice
ISO Definition Indicates whether the trade is executed with a special price.
ISO Name SpecialPrice
SPCU
Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend.
Name SpecialCumDividend
ISO Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend.
ISO Name SpecialCumDividend
SPEX
Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon.
Name SpecialExDividend
ISO Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon.
ISO Name SpecialExDividend
GTDL
Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed.
Name GuaranteedDelivery
ISO Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed.
ISO Name GuaranteedDelivery
Documentation:
ISO Element Name Transaction Conditions
ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed.
ISO Type Definition Specifies the conditions under which the order/trade is to be executed.
SctiesTradConf
+Stiptns
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Ccy[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency in which a security is issued or redenominated.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
SctiesTradConf
+Stiptns
tag CstmDt
type DateTimePeriodDetails1
fullName CustomDate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CstmDt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/CstmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Custom Date
ISO Element Definition Indicates an instruction to override an investment's default start and/or end date with a custom date.
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/SctiesTradConf/Stiptns/CstmDt [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
SctiesTradConf
+Stiptns
++CstmDt
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CstmDt[0..1]/FrDtTm[1..1]
X-path: /Document/SctiesTradConf/Stiptns/CstmDt/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the range starts.
SctiesTradConf
+Stiptns
++CstmDt
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CstmDt[0..1]/ToDtTm[0..1]
X-path: /Document/SctiesTradConf/Stiptns/CstmDt/ToDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the range ends.
SctiesTradConf
+Stiptns
tag Hrcut
type PercentageRate
fullName Haircut
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Hrcut[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Hrcut
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Haircut
ISO Element Definition Haircut or valuation factor on the security expressed as a percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConf
+Stiptns
tag InsrdInd
type YesNoIndicator
fullName InsuredIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/InsrdInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/InsrdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Insured Indicator
ISO Element Definition Identifies whether the lender is assured partial or full payment by a third party if the borrower defaults.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag LookBck
type Number
fullName LookBack
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/LookBck[0..1]
X-path: /Document/SctiesTradConf/Stiptns/LookBck
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Look Back
ISO Element Definition Indicates an instruction or attribute giving the number of days to be included in the look-back period for the investment. E.g. some options allow exercise based on the underlying asset's optimal value over the look-back period.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag MtrtyDt
type ISOYearMonth
fullName MaturityDate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MtrtyDt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/MtrtyDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maturity Date
ISO Element Definition Indicates the maturity date.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SctiesTradConf
+Stiptns
tag IsseDt
type ISOYearMonth
fullName IssueDate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/IsseDt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Indicates the issue date.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SctiesTradConf
+Stiptns
tag IssrId
type BICNonFIIdentifier
fullName IssuerIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/IssrId[0..1]
X-path: /Document/SctiesTradConf/Stiptns/IssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Issuer Identification
ISO Element Definition Identification of the issuer.
ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICNonFI
Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SctiesTradConf
+Stiptns
tag IsseSz
type Number
fullName IssueSize
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/IsseSz[0..1]
X-path: /Document/SctiesTradConf/Stiptns/IsseSz
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Issue Size
ISO Element Definition Identifies the issue size range.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag MinDnmtn
type FinancialInstrumentQuantityChoice
fullName MinimumDenomination
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinDnmtn[0..1]
X-path: /Document/SctiesTradConf/Stiptns/MinDnmtn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Denomination
ISO Element Definition Indicates the minimum denomination of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/Stiptns/MinDnmtn [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+Stiptns
++MinDnmtn
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinDnmtn[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinDnmtn/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+Stiptns
++MinDnmtn
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinDnmtn[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinDnmtn/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
++MinDnmtn
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinDnmtn[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinDnmtn/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
tag MaxSbstitn
type Number
fullName MaximumSubstitution
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MaxSbstitn[0..1]
X-path: /Document/SctiesTradConf/Stiptns/MaxSbstitn
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Maximum Substitution
ISO Element Definition Maximum number of time the collateral can be substitute.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag MinIncrmt
type FinancialInstrumentQuantityChoice
fullName MinimumIncrement
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinIncrmt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/MinIncrmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Increment
ISO Element Definition Indicates the minimum tradable increments of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/Stiptns/MinIncrmt [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+Stiptns
++MinIncrmt
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinIncrmt[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinIncrmt/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+Stiptns
++MinIncrmt
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinIncrmt[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinIncrmt/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
++MinIncrmt
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinIncrmt[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinIncrmt/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
tag PmtFrqcy
type Frequency1Code
fullName PaymentFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PmtFrqcy[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PmtFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
Documentation:
ISO Element Name Payment Frequency
ISO Element Definition Indicates the periodic or regular cycle of interest payments.
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+Stiptns
tag MinQty
type FinancialInstrumentQuantityChoice
fullName MinimumQuantity
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinQty[0..1]
X-path: /Document/SctiesTradConf/Stiptns/MinQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Quantity
ISO Element Definition Indicates the minimum tradable quantity of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/Stiptns/MinQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+Stiptns
++MinQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinQty[0..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+Stiptns
++MinQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
++MinQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/MinQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/MinQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+Stiptns
tag Pdctn
type Max35Text
fullName Production
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Pdctn[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Pdctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Production
ISO Element Definition Indicates a search criterion used when looking to buy a bond, particularly an MBS, issued in a particular year.
SctiesTradConf
+Stiptns
tag RstrctdInd
type YesNoIndicator
fullName RestrictedIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/RstrctdInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/RstrctdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Restricted Indicator
ISO Element Definition Identifies if the securities is restricted or not (as per Rule 144).
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag PricFrqcy
type Frequency1Code
fullName PriceFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricFrqcy[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PricFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
Documentation:
ISO Element Name Price Frequency
ISO Element Definition Indicates the frequency at which the bond is re-rated and therefore re-priced (bond attribute, particularly of floating rate and index linked instruments).
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+Stiptns
tag Sctr
type Max35Text
fullName Sector
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/Sctr[0..1]
X-path: /Document/SctiesTradConf/Stiptns/Sctr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Sector
ISO Element Definition Indicates the market sector the security is classified as. E.g. pharmacuticals, automobile, housing, etc.
SctiesTradConf
+Stiptns
tag SbstitnFrqcy
type Frequency1Code
fullName SubstitutionFrequency
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/SbstitnFrqcy[0..1]
X-path: /Document/SctiesTradConf/Stiptns/SbstitnFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
Documentation:
ISO Element Name Substitution Frequency
ISO Element Definition Indicates the maximum number of times collateral can be substituted.
ISO Type Definition Specifies the regularity of an event.
SctiesTradConf
+Stiptns
tag SbstitnLft
type Number
fullName SubstitutionLeft
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/SbstitnLft[0..1]
X-path: /Document/SctiesTradConf/Stiptns/SbstitnLft
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Substitution Left
ISO Element Definition Number of remaining times the collateral can be substitute.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag WhlPoolInd
type YesNoIndicator
fullName WholePoolIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/WhlPoolInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/WhlPoolInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Whole Pool Indicator
ISO Element Definition Indicates a search criterion when looking to buy an MBS that either is [yes] or is not [no] an entire pool.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag PricSrc
type Max35Text
fullName PriceSource
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricSrc[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PricSrc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Price Source
ISO Element Definition Identifies the Benchmark source price (eg. BB Generic, BB Fairvalue, Brokertec.).
SctiesTradConf
+Stiptns
tag XprtnDt
type ISODateTime
fullName ExpirationDate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/XprtnDt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/XprtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiration Date
ISO Element Definition Date/time at which an interest bearing security becomes due and assets are to be repaid.
SctiesTradConf
+Stiptns
tag OverAlltmtAmt
type ActiveCurrencyAndAmount
fullName OverAllotmentAmount
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/OverAlltmtAmt[0..1]
X-path: /Document/SctiesTradConf/Stiptns/OverAlltmtAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Over Allotment Amount
ISO Element Definition Amount for which a security can be overalloted (as in greenshoe option).
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}
SctiesTradConf
+Stiptns
tag OverAlltmtRate
type PercentageRate
fullName OverAllotmentRate
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/OverAlltmtRate[0..1]
X-path: /Document/SctiesTradConf/Stiptns/OverAlltmtRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Over Allotment Rate
ISO Element Definition Percentage for which a security can be overalloted (as in greenshoe option).
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%.
SctiesTradConf
+Stiptns
tag PricRg
type AmountOrPercentageRange
fullName PriceRange
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Range
ISO Element Definition Indicates a search criterion used when looking to buy a bond within a particular price range.
ISO Type Definition Provides constrains on a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/PricRg [Sequence]
Opr Operation
Term Term
SctiesTradConf
+Stiptns
++PricRg
tag Opr
type Operation1Code
fullName Operation
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Opr[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Opr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
TILL
Definition Indicates a range delimited by two variables.
Name Till
ISO Definition Indicates a range delimited by two variables.
ISO Name Till
ORRR
Definition Indicates either of two variables is valid, but not both.
Name Or
ISO Definition Indicates either of two variables is valid, but not both.
ISO Name Or
ANDD
Definition Indicates that only when both variables are given, the operation is valid.
Name And
ISO Definition Indicates that only when both variables are given, the operation is valid.
ISO Name And
Documentation:
ISO Element Name Operation
ISO Element Definition Indication of the relationship between two variables.
ISO Type Definition Indicates the relationship between two variables.
SctiesTradConf
+Stiptns
++PricRg
tag Term
type Term1
fullName Term
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Term[0..10]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Term
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Term
ISO Element Definition Indicates one of the constraints of a range of business values.
ISO Type Definition Indicates one of the constraints of a range of business values.
Elements:
Document/SctiesTradConf/Stiptns/PricRg/Term [Sequence]
Oprtr Operator
Val Value
SctiesTradConf
+Stiptns
++PricRg
+++Term
tag Oprtr
type Operator1Code
fullName Operator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Term[0..10]/Oprtr[1..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Term/Oprtr
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SMAL
Definition Smaller than.
Name SmallerThan
ISO Definition Smaller than.
ISO Name SmallerThan
SMEQ
Definition Smaller or equal to.
Name SmallerOrEqualTo
ISO Definition Smaller or equal to.
ISO Name SmallerOrEqualTo
GREA
Definition Greater than.
Name GreaterThan
ISO Definition Greater than.
ISO Name GreaterThan
GREQ
Definition Greater or equal to.
Name GreaterOrEqualTo
ISO Definition Greater or equal to.
ISO Name GreaterOrEqualTo
EQAL
Definition Equal to.
Name EqualTo
ISO Definition Equal to.
ISO Name EqualTo
Documentation:
ISO Element Name Operator
ISO Element Definition Provides the relationship between a variable and a fixed value.
ISO Type Definition Code containing the operator used to indicate the relationship between a variable and a fixed value.
SctiesTradConf
+Stiptns
++PricRg
+++Term
tag Val
type RateOrAbsoluteValue1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Term[0..10]/Val[1..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Term/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Indicates the value.
ISO Type Definition Choice between a rate or an absolute value.
Elements:
Document/SctiesTradConf/Stiptns/PricRg/Term/Val [Choice]
RateVal Rate Value
AbsVal Absolute Value
SctiesTradConf
+Stiptns
++PricRg
+++Term
++++Val
tag RateVal
type PercentageRate
fullName RateValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Term[0..10]/Val[1..1]/RateVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Term/Val/RateVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate Value
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%.
SctiesTradConf
+Stiptns
++PricRg
+++Term
++++Val
tag AbsVal
type Number
fullName AbsoluteValue
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PricRg[0..1]/Term[0..10]/Val[1..1]/AbsVal[1..1]
X-path: /Document/SctiesTradConf/Stiptns/PricRg/Term/Val/AbsVal
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Absolute Value
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+Stiptns
tag CllblInd
type YesNoIndicator
fullName CallableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/CllblInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/CllblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Callable Indicator
ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag ConvtblInd
type YesNoIndicator
fullName ConvertibleIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/ConvtblInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/ConvtblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Convertible Indicator
ISO Element Definition Indicates whether the interest bearing security is convertible into another type of security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag PutblInd
type YesNoIndicator
fullName PutableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PutblInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PutblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Indicator
ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag PreFnddInd
type YesNoIndicator
fullName PreFundedIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PreFnddInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PreFnddInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pre Funded Indicator
ISO Element Definition Indicates whether an interest bearing instrument is deposited in a fund that will be used to pay debt service on refunded securities.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag EscrwdInd
type YesNoIndicator
fullName EscrowedIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/EscrwdInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/EscrwdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Escrowed Indicator
ISO Element Definition Indicates whether an interest bearing instrument is being escrowed or collateralized either by direct obligations guaranteed by the US government, or by other types of securities. The maturity schedules of the securities in the escrow fund are determined in such a way to pay the maturity value, coupon, and premium payments (if any) of the refunded bonds.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+Stiptns
tag PerptlInd
type YesNoIndicator
fullName PerpetualIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/Stiptns[0..1]/PerptlInd[0..1]
X-path: /Document/SctiesTradConf/Stiptns/PerptlInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Perpetual Indicator
ISO Element Definition Indicates whether the security has no maturity date.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
tag ConfPties
type ConfirmationParties2
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]
X-path: /Document/SctiesTradConf/ConfPties
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties [Sequence]
Buyr Buyer
Brrwr Borrower
Sellr Seller
Lndr Lender
BrkrOfCdt Broker Of Credit
IntrdcgFirm Introducing Firm
StepInFirm Step In Firm
StepOutFirm Step Out Firm
ClrFirm Clearing Firm
ExctgBrkr Executing Broker
CMUPty CMU Party
CMUCtrPty CMU Counterparty
AffrmgPty Affirming Party
TradBnfcryPty Trade Beneficiary Party
SctiesTradConf
+ConfPties
tag Buyr
type ConfirmationPartyDetails2
fullName Buyer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Buyer
ISO Element Definition Party that buys goods or services, or a financial instrument.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/Buyr [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrCpcty Investor Capacity
TradgPtyCpcty Trading Party Capacity
SctiesTradConf
+ConfPties
++Buyr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++Buyr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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/SctiesTradConf/ConfPties/Buyr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Buyr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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/SctiesTradConf/ConfPties/Buyr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/Id/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
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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.
SctiesTradConf
+ConfPties
++Buyr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Buyr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/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/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Buyr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++Buyr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++Buyr
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++Buyr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++Buyr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++Buyr
tag InvstrCpcty
type InvestorCapacity3Choice
fullName InvestorCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the investor capacity.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Buyr
+++InvstrCpcty
tag Cd
type Eligibility1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ELIG
Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
Name EligibleCounterparty
ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
ISO Name EligibleCounterparty
RETL
Definition Retail customers are the least sophisticated level of investor.
Name RetailClient
ISO Definition Retail customers are the least sophisticated level of investor.
ISO Name RetailClient
PROF
Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name ProfessionalClient
ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name ProfessionalClient
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConf
+ConfPties
++Buyr
+++InvstrCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Buyr
+++InvstrCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/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.
SctiesTradConf
+ConfPties
++Buyr
+++InvstrCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Buyr
+++InvstrCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/InvstrCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Buyr
tag TradgPtyCpcty
type TradingPartyCapacity1Choice
fullName TradingPartyCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trading Party Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the trading capacity.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Buyr
+++TradgPtyCpcty
tag Cd
type TradingCapacity4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
CPRN
Definition Crossing as a principal.
Name CrossingPrincipal
ISO Definition Crossing as a principal.
ISO Name CrossingPrincipal
RISP
Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
Name RisklessPrincipal
ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
ISO Name RisklessPrincipal
PROP
Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
Name Proprietary
ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
ISO Name Proprietary
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
CAGN
Definition Crossing as an agent.
Name CrossingAgent
ISO Definition Crossing as an agent.
ISO Name CrossingAgent
OAGN
Definition Acting as an agent for a party other than a customer.
Name OtherAgent
ISO Definition Acting as an agent for a party other than a customer.
ISO Name OtherAgent
PRAG
Definition Acting as an agent for some executions and principal for others in the same transaction.
Name PrincipalAgent
ISO Definition Acting as an agent for some executions and principal for others in the same transaction.
ISO Name PrincipalAgent
BAGN
Definition Party acting as an agent for both customer and another person.
Name ActingAgent
ISO Definition Party acting as an agent for both customer and another person.
ISO Name ActingAgent
INFI
Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
Name InvestmentFirm
ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
ISO Name InvestmentFirm
MKTM
Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
Name MarketMaker
ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
ISO Name MarketMaker
MLTF
Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
Name MultilateralTradingFacility
ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
ISO Name MultilateralTradingFacility
RMKT
Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
Name RegulatedMarket
ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
ISO Name RegulatedMarket
SINT
Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
Name SystematicInternaliser
ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
ISO Name SystematicInternaliser
TAGT
Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConf
+ConfPties
++Buyr
+++TradgPtyCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Buyr
+++TradgPtyCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/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.
SctiesTradConf
+ConfPties
++Buyr
+++TradgPtyCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Buyr
+++TradgPtyCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Buyr/TradgPtyCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
tag Brrwr
type ConfirmationPartyDetails2
fullName Borrower
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrower
ISO Element Definition Party that has applied, met specific requirements, and received a monetary or securities loan from a lender. The party initiating the request signs a promissory note agreeing to pay the lien holder back during a specified timeframe for the entire loan amount plus any additional fees. The borrower is legally responsible for repayment of the loan and is subject to any penalties for not repaying the loan back based on the lending terms agreed upon.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrCpcty Investor Capacity
TradgPtyCpcty Trading Party Capacity
SctiesTradConf
+ConfPties
++Brrwr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++Brrwr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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/SctiesTradConf/ConfPties/Brrwr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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/SctiesTradConf/ConfPties/Brrwr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/Id/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
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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.
SctiesTradConf
+ConfPties
++Brrwr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Brrwr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/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/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Brrwr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++Brrwr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++Brrwr
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++Brrwr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++Brrwr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++Brrwr
tag InvstrCpcty
type InvestorCapacity3Choice
fullName InvestorCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the investor capacity.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Brrwr
+++InvstrCpcty
tag Cd
type Eligibility1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ELIG
Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
Name EligibleCounterparty
ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
ISO Name EligibleCounterparty
RETL
Definition Retail customers are the least sophisticated level of investor.
Name RetailClient
ISO Definition Retail customers are the least sophisticated level of investor.
ISO Name RetailClient
PROF
Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name ProfessionalClient
ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name ProfessionalClient
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConf
+ConfPties
++Brrwr
+++InvstrCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Brrwr
+++InvstrCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/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.
SctiesTradConf
+ConfPties
++Brrwr
+++InvstrCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Brrwr
+++InvstrCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/InvstrCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Brrwr
tag TradgPtyCpcty
type TradingPartyCapacity1Choice
fullName TradingPartyCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trading Party Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the trading capacity.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Brrwr
+++TradgPtyCpcty
tag Cd
type TradingCapacity4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
CPRN
Definition Crossing as a principal.
Name CrossingPrincipal
ISO Definition Crossing as a principal.
ISO Name CrossingPrincipal
RISP
Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
Name RisklessPrincipal
ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
ISO Name RisklessPrincipal
PROP
Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
Name Proprietary
ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
ISO Name Proprietary
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
CAGN
Definition Crossing as an agent.
Name CrossingAgent
ISO Definition Crossing as an agent.
ISO Name CrossingAgent
OAGN
Definition Acting as an agent for a party other than a customer.
Name OtherAgent
ISO Definition Acting as an agent for a party other than a customer.
ISO Name OtherAgent
PRAG
Definition Acting as an agent for some executions and principal for others in the same transaction.
Name PrincipalAgent
ISO Definition Acting as an agent for some executions and principal for others in the same transaction.
ISO Name PrincipalAgent
BAGN
Definition Party acting as an agent for both customer and another person.
Name ActingAgent
ISO Definition Party acting as an agent for both customer and another person.
ISO Name ActingAgent
INFI
Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
Name InvestmentFirm
ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
ISO Name InvestmentFirm
MKTM
Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
Name MarketMaker
ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
ISO Name MarketMaker
MLTF
Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
Name MultilateralTradingFacility
ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
ISO Name MultilateralTradingFacility
RMKT
Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
Name RegulatedMarket
ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
ISO Name RegulatedMarket
SINT
Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
Name SystematicInternaliser
ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
ISO Name SystematicInternaliser
TAGT
Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConf
+ConfPties
++Brrwr
+++TradgPtyCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Brrwr
+++TradgPtyCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/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.
SctiesTradConf
+ConfPties
++Brrwr
+++TradgPtyCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Brrwr
+++TradgPtyCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Brrwr/TradgPtyCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
tag Sellr
type ConfirmationPartyDetails2
fullName Seller
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Seller
ISO Element Definition Party that sells goods or services, or a financial instrument.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/Sellr [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrCpcty Investor Capacity
TradgPtyCpcty Trading Party Capacity
SctiesTradConf
+ConfPties
++Sellr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++Sellr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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/SctiesTradConf/ConfPties/Sellr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Sellr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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/SctiesTradConf/ConfPties/Sellr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/Id/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
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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.
SctiesTradConf
+ConfPties
++Sellr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Sellr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/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/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Sellr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++Sellr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++Sellr
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++Sellr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++Sellr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++Sellr
tag InvstrCpcty
type InvestorCapacity3Choice
fullName InvestorCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the investor capacity.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Sellr
+++InvstrCpcty
tag Cd
type Eligibility1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ELIG
Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
Name EligibleCounterparty
ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
ISO Name EligibleCounterparty
RETL
Definition Retail customers are the least sophisticated level of investor.
Name RetailClient
ISO Definition Retail customers are the least sophisticated level of investor.
ISO Name RetailClient
PROF
Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name ProfessionalClient
ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name ProfessionalClient
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConf
+ConfPties
++Sellr
+++InvstrCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Sellr
+++InvstrCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/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.
SctiesTradConf
+ConfPties
++Sellr
+++InvstrCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Sellr
+++InvstrCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/InvstrCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Sellr
tag TradgPtyCpcty
type TradingPartyCapacity1Choice
fullName TradingPartyCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trading Party Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the trading capacity.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Sellr
+++TradgPtyCpcty
tag Cd
type TradingCapacity4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
CPRN
Definition Crossing as a principal.
Name CrossingPrincipal
ISO Definition Crossing as a principal.
ISO Name CrossingPrincipal
RISP
Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
Name RisklessPrincipal
ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
ISO Name RisklessPrincipal
PROP
Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
Name Proprietary
ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
ISO Name Proprietary
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
CAGN
Definition Crossing as an agent.
Name CrossingAgent
ISO Definition Crossing as an agent.
ISO Name CrossingAgent
OAGN
Definition Acting as an agent for a party other than a customer.
Name OtherAgent
ISO Definition Acting as an agent for a party other than a customer.
ISO Name OtherAgent
PRAG
Definition Acting as an agent for some executions and principal for others in the same transaction.
Name PrincipalAgent
ISO Definition Acting as an agent for some executions and principal for others in the same transaction.
ISO Name PrincipalAgent
BAGN
Definition Party acting as an agent for both customer and another person.
Name ActingAgent
ISO Definition Party acting as an agent for both customer and another person.
ISO Name ActingAgent
INFI
Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
Name InvestmentFirm
ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
ISO Name InvestmentFirm
MKTM
Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
Name MarketMaker
ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
ISO Name MarketMaker
MLTF
Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
Name MultilateralTradingFacility
ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
ISO Name MultilateralTradingFacility
RMKT
Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
Name RegulatedMarket
ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
ISO Name RegulatedMarket
SINT
Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
Name SystematicInternaliser
ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
ISO Name SystematicInternaliser
TAGT
Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConf
+ConfPties
++Sellr
+++TradgPtyCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Sellr
+++TradgPtyCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/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.
SctiesTradConf
+ConfPties
++Sellr
+++TradgPtyCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Sellr
+++TradgPtyCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Sellr/TradgPtyCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
tag Lndr
type ConfirmationPartyDetails2
fullName Lender
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lender
ISO Element Definition A private, public or institutional entity which makes funds available to others to borrow.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/Lndr [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrCpcty Investor Capacity
TradgPtyCpcty Trading Party Capacity
SctiesTradConf
+ConfPties
++Lndr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++Lndr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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/SctiesTradConf/ConfPties/Lndr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Lndr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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/SctiesTradConf/ConfPties/Lndr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/Id/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
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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.
SctiesTradConf
+ConfPties
++Lndr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Lndr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/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/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++Lndr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++Lndr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++Lndr
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++Lndr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++Lndr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++Lndr
tag InvstrCpcty
type InvestorCapacity3Choice
fullName InvestorCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the investor capacity.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Lndr
+++InvstrCpcty
tag Cd
type Eligibility1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ELIG
Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
Name EligibleCounterparty
ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules.
ISO Name EligibleCounterparty
RETL
Definition Retail customers are the least sophisticated level of investor.
Name RetailClient
ISO Definition Retail customers are the least sophisticated level of investor.
ISO Name RetailClient
PROF
Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name ProfessionalClient
ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name ProfessionalClient
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConf
+ConfPties
++Lndr
+++InvstrCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Lndr
+++InvstrCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/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.
SctiesTradConf
+ConfPties
++Lndr
+++InvstrCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Lndr
+++InvstrCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/InvstrCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++Lndr
tag TradgPtyCpcty
type TradingPartyCapacity1Choice
fullName TradingPartyCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trading Party Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the trading capacity.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++Lndr
+++TradgPtyCpcty
tag Cd
type TradingCapacity4Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
CPRN
Definition Crossing as a principal.
Name CrossingPrincipal
ISO Definition Crossing as a principal.
ISO Name CrossingPrincipal
RISP
Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
Name RisklessPrincipal
ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party.
ISO Name RisklessPrincipal
PROP
Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
Name Proprietary
ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers.
ISO Name Proprietary
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
CAGN
Definition Crossing as an agent.
Name CrossingAgent
ISO Definition Crossing as an agent.
ISO Name CrossingAgent
OAGN
Definition Acting as an agent for a party other than a customer.
Name OtherAgent
ISO Definition Acting as an agent for a party other than a customer.
ISO Name OtherAgent
PRAG
Definition Acting as an agent for some executions and principal for others in the same transaction.
Name PrincipalAgent
ISO Definition Acting as an agent for some executions and principal for others in the same transaction.
ISO Name PrincipalAgent
BAGN
Definition Party acting as an agent for both customer and another person.
Name ActingAgent
ISO Definition Party acting as an agent for both customer and another person.
ISO Name ActingAgent
INFI
Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
Name InvestmentFirm
ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis.
ISO Name InvestmentFirm
MKTM
Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
Name MarketMaker
ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell.
ISO Name MarketMaker
MLTF
Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
Name MultilateralTradingFacility
ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
ISO Name MultilateralTradingFacility
RMKT
Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
Name RegulatedMarket
ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange.
ISO Name RegulatedMarket
SINT
Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
Name SystematicInternaliser
ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities.
ISO Name SystematicInternaliser
TAGT
Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConf
+ConfPties
++Lndr
+++TradgPtyCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++Lndr
+++TradgPtyCpcty
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/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.
SctiesTradConf
+ConfPties
++Lndr
+++TradgPtyCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++Lndr
+++TradgPtyCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/Lndr/TradgPtyCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
tag BrkrOfCdt
type ConfirmationPartyDetails1
fullName BrokerOfCredit
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Broker Of Credit
ISO Element Definition Brokerage firm which is the commissioned broker in a multi-broker trade.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++BrkrOfCdt
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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/SctiesTradConf/ConfPties/BrkrOfCdt/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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/SctiesTradConf/ConfPties/BrkrOfCdt/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++BrkrOfCdt
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/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/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++BrkrOfCdt
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++BrkrOfCdt
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/BrkrOfCdt/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++BrkrOfCdt
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/BrkrOfCdt/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag IntrdcgFirm
type ConfirmationPartyDetails1
fullName IntroducingFirm
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Introducing Firm
ISO Element Definition Broker or other intermediary with the closest association with the investor.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++IntrdcgFirm
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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/SctiesTradConf/ConfPties/IntrdcgFirm/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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/SctiesTradConf/ConfPties/IntrdcgFirm/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++IntrdcgFirm
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/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/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++IntrdcgFirm
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++IntrdcgFirm
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/IntrdcgFirm/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++IntrdcgFirm
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/IntrdcgFirm/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag StepInFirm
type ConfirmationPartyDetails1
fullName StepInFirm
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Step In Firm
ISO Element Definition Brokerage firm assigned to take credit on the trade from the step-out brokerage firm.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++StepInFirm
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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/SctiesTradConf/ConfPties/StepInFirm/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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/SctiesTradConf/ConfPties/StepInFirm/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm/Id/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
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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.
SctiesTradConf
+ConfPties
++StepInFirm
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++StepInFirm
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/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/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++StepInFirm
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++StepInFirm
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++StepInFirm
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/StepInFirm/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++StepInFirm
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++StepInFirm
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepInFirm/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag StepOutFirm
type ConfirmationPartyDetails1
fullName StepOutFirm
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Step Out Firm
ISO Element Definition Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++StepOutFirm
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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/SctiesTradConf/ConfPties/StepOutFirm/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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/SctiesTradConf/ConfPties/StepOutFirm/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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.
SctiesTradConf
+ConfPties
++StepOutFirm
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++StepOutFirm
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/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/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++StepOutFirm
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++StepOutFirm
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++StepOutFirm
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/StepOutFirm/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++StepOutFirm
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/StepOutFirm/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag ClrFirm
type ConfirmationPartyDetails5
fullName ClearingFirm
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Firm
ISO Element Definition Party, also know as take up broker, that settles security transactions from another broker for a fee.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesTradConf
+ConfPties
++ClrFirm
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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/SctiesTradConf/ConfPties/ClrFirm/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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/SctiesTradConf/ConfPties/ClrFirm/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm/Id/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
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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.
SctiesTradConf
+ConfPties
++ClrFirm
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++ClrFirm
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/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/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++ClrFirm
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++ClrFirm
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++ClrFirm
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/ClrFirm/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++ClrFirm
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++ClrFirm
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++ClrFirm
tag InvstrPrtcnAssoctnMmbsh
type YesNoIndicator
fullName InvestorProtectionAssociationMembership
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ClrFirm[0..1]/InvstrPrtcnAssoctnMmbsh[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ClrFirm/InvstrPrtcnAssoctnMmbsh
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Protection Association Membership
ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+ConfPties
tag ExctgBrkr
type ConfirmationPartyDetails5
fullName ExecutingBroker
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Executing Broker
ISO Element Definition Party responsible for executing an order (for example, an executing or give-up broker). Usually a commission is charged to the client for executing an order.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesTradConf
+ConfPties
++ExctgBrkr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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/SctiesTradConf/ConfPties/ExctgBrkr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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/SctiesTradConf/ConfPties/ExctgBrkr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++ExctgBrkr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/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/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++ExctgBrkr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++ExctgBrkr
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/ExctgBrkr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++ExctgBrkr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++ExctgBrkr
tag InvstrPrtcnAssoctnMmbsh
type YesNoIndicator
fullName InvestorProtectionAssociationMembership
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/ExctgBrkr[0..1]/InvstrPrtcnAssoctnMmbsh[0..1]
X-path: /Document/SctiesTradConf/ConfPties/ExctgBrkr/InvstrPrtcnAssoctnMmbsh
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor Protection Association Membership
ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+ConfPties
tag CMUPty
type ConfirmationPartyDetails1
fullName CMUParty
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name CMU Party
ISO Element Definition Party sending the message to the CMU (Central Matching Utility) to identify the actual business unit as known to the CMU (Central Matching Utility).
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++CMUPty
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++CMUPty
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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/SctiesTradConf/ConfPties/CMUPty/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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/SctiesTradConf/ConfPties/CMUPty/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty/Id/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
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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.
SctiesTradConf
+ConfPties
++CMUPty
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++CMUPty
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/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/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++CMUPty
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++CMUPty
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++CMUPty
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/CMUPty/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++CMUPty
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++CMUPty
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUPty/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag CMUCtrPty
type ConfirmationPartyDetails1
fullName CMUCounterparty
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name CMU Counterparty
ISO Element Definition Actual business unit of the counterparty to the sender of the message to the CMU (Central Matching Utility) as known to the CMU (Central Matching Utility).
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++CMUCtrPty
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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/SctiesTradConf/ConfPties/CMUCtrPty/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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/SctiesTradConf/ConfPties/CMUCtrPty/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++CMUCtrPty
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/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/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++CMUCtrPty
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++CMUCtrPty
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/CMUCtrPty/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++CMUCtrPty
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/CMUCtrPty/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag AffrmgPty
type ConfirmationPartyDetails1
fullName AffirmingParty
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Affirming Party
ISO Element Definition Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ConfPties
++AffrmgPty
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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/SctiesTradConf/ConfPties/AffrmgPty/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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/SctiesTradConf/ConfPties/AffrmgPty/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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.
SctiesTradConf
+ConfPties
++AffrmgPty
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++AffrmgPty
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/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/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++AffrmgPty
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++AffrmgPty
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++AffrmgPty
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/AffrmgPty/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++AffrmgPty
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/AffrmgPty/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
tag TradBnfcryPty
type ConfirmationPartyDetails3
fullName TradeBeneficiaryParty
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Beneficiary Party
ISO Element Definition Party involved in a legal proceeding, agreement or other transaction.
ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
CshDtls Cash Details
AltrnId Alternate Identification
PrcgId Processing Identification
AddtlInf Additional Information
PtyCpcty Party Capacity
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/BIC
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
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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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/SctiesTradConf/ConfPties/TradBnfcryPty/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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/SctiesTradConf/ConfPties/TradBnfcryPty/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag SfkpgAcct
type SecuritiesAccount3
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Number assigned by a government agency to identify foreign nationals.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
tag Tp
type PurposeCode5Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Choice between a code and a data source scheme to identify the type of account.
ISO Type Definition Choice between a code and or a data source scheme to determine the account type.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
++++Tp
tag Cd
type SecuritiesAccountPurposeType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MARG
Definition Account is used when financing is done by the broker.
Name Margin
ISO Definition Account is used when financing is done by the broker.
ISO Name Margin
SHOR
Definition Account is used for short sale orders.
Name ShortSale
ISO Definition Account is used for short sale orders.
ISO Name ShortSale
ABRD
Definition Account is located in a financial institution outside the country where the transaction is taking place.
Name Abroad
ISO Definition Account is located in a financial institution outside the country where the transaction is taking place.
ISO Name Abroad
CEND
Definition Account and all its related positions are held in one location.
Name Centralised
ISO Definition Account and all its related positions are held in one location.
ISO Name Centralised
DVPA
Definition Account is used for settlement upon delivery, or a collection on a delivery basis.
Name CashDVP
ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis.
ISO Name CashDVP
PHYS
Definition Account is used for physical domestic safekeeping.
Name Physical
ISO Definition Account is used for physical domestic safekeeping.
ISO Name Physical
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the purpose of the securities account.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
++++Tp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
++++Tp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/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.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
++++Tp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
++++Tp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition .
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag CshDtls
type AccountIdentification3Choice
fullName CashDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Details
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Unique identifier of an account as assigned by the account servicer.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
PrtryAcct Proprietary Account
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++CshDtls
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++CshDtls
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/BBAN[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++CshDtls
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/UPIC[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++CshDtls
tag PrtryAcct
type SimpleIdentificationInformation2
fullName ProprietaryAccount
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Account
ISO Type Definition Information related to a party identification or account identification.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct [Sequence]
Id Identification
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++CshDtls
++++PrtryAcct
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/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/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag AddtlInf
type PartyTextInformation5
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ConfPties
++TradBnfcryPty
tag PtyCpcty
type TradingPartyCapacity2Choice
fullName PartyCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party Capacity
ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).
ISO Type Definition Choice of format for the trading capacity.
Elements:
Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++PtyCpcty
tag Cd
type TradingCapacity6Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AGEN
Definition Trading as Agent on behalf of a customer.
Name Agent
ISO Definition Trading as Agent on behalf of a customer.
ISO Name Agent
BAGN
Definition Party acting as an agent for both customer and another person.
Name ActingAgent
ISO Definition Party acting as an agent for both customer and another person.
ISO Name ActingAgent
CAGN
Definition Crossing as an agent.
Name CrossingAgent
ISO Definition Crossing as an agent.
ISO Name CrossingAgent
CPRN
Definition Crossing as a principal.
Name CrossingPrincipal
ISO Definition Crossing as a principal.
ISO Name CrossingPrincipal
OAGN
Definition Acting as an agent for a party other than a customer.
Name OtherAgent
ISO Definition Acting as an agent for a party other than a customer.
ISO Name OtherAgent
PRAG
Definition Acting as an agent for some executions and principal for others in the same transaction.
Name PrincipalAgent
ISO Definition Acting as an agent for some executions and principal for others in the same transaction.
ISO Name PrincipalAgent
PRIN
Definition Trading as Principal.
Name Principal
ISO Definition Trading as Principal.
ISO Name Principal
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++PtyCpcty
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/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/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++PtyCpcty
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++PtyCpcty
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ConfPties
++TradBnfcryPty
+++PtyCpcty
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ConfPties[1..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
tag SttlmParams
type SettlementDetails43
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]
X-path: /Document/SctiesTradConf/SttlmParams
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.
Elements:
Document/SctiesTradConf/SttlmParams [Sequence]
SttlmTxTp Settlement Transaction Type
HldInd Hold Indicator
Prty Priority
SttlmInstrGnrtn Settlement Instruction Generation
SttlmTxCond Settlement Transaction Condition
PrtlSttlmInd Partial Settlement Indicator
BnfclOwnrsh Beneficial Ownership
BlckTrad Block Trade
CCPElgblty CCP Eligibility
CshClrSys Cash Clearing System
XpsrTp Exposure Type
FxStgInstr FX Standing Instruction
CcyToBuyOrSell Currency To Buy Or Sell
MktClntSd Market Client Side
NetgElgblty Netting Eligibility
Regn Registration
RpTp Repurchase Type
LglRstrctns Legal Restrictions
SctiesRTGS Securities RTGS
SttlgCpcty Settling Capacity
SttlmSysMtd Settlement System Method
TaxCpcty Tax Capacity
StmpDtyInd Stamp Duty Indicator
StmpDtyTaxBsis Stamp Duty Tax Basis
Trckg Tracking
AutomtcBrrwg Automatic Borrowing
LttrOfGrnt Letter Of Guarantee
RtrLeg Return Leg
ModCxlAllwd Modification Cancellation Allowed
ElgblForColl Eligible For Collateral
Constraint:
Name SettlementDetailsRule
Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer.
Constraint:
Name CashClearingSystemRule
Definition The CashClearingSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks.
Constraint:
Name FXStandingInstructionPresenceRule
Definition If HoldIndicator is present and is value TRUE (Yes), then FXStandingInstruction must not be present. In ISO 15022, and therefore in ISO 20022, the FXStandingInstruction indicator can only be used when the transation is instructed in a released mode.
Constraint:
Name SettlementParametersGuideline
Definition • Physical settlement: In case of physical receipt at local agent level, the receiving agent must receive a receipt free instruction for reconciliation purposes. If the final beneficiary of the securities uses a global custodian, the receipt free instruction will be sent to the global custodian that will forward it to his receiving agent on the market. For physical settlement, SettlementTransactionCondition/Physical must be used. • Partial settlement: This market practice only applies in markets where partial settlement is allowed. If an account owner wants to specify in its original instruction that partial settlement is allowed or not, they must use the PartialSettlementIndicator. • Book Transfer: The use of SecuritiesTransactionTypes OWNI, OWNE, INSP and PORT and other booktransfer related fields is governed by a market practice document. • Block Trades: The parent transaction must be identified using the BloclTrade field with code BLPA. The children transactions must be identified using the code BLCH. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+SttlmParams
tag SttlmTxTp
type SettlementTransactionType1Choice
fullName SettlementTransactionType
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Transaction Type
ISO Element Definition Indicates whether the trade is to be settled as principal or netted off against another trade.
ISO Type Definition Choice of format for the settlement transaction type information.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmTxTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SttlmTxTp
tag Cd
type SettlementTransactionType7Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BSBK
Definition Relates to a buy sell back transaction.
Name BuySellBack
ISO Definition Relates to a buy sell back transaction.
ISO Name BuySellBack
COLI
Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
Name CollateralIn
ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
ISO Name CollateralIn
COLO
Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
Name CollateralOut
ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
ISO Name CollateralOut
CONV
Definition Relates to a depository receipt conversion.
Name DepositoryReceiptConversion
ISO Definition Relates to a depository receipt conversion.
ISO Name DepositoryReceiptConversion
FCTA
Definition Relates to a factor update.
Name FactorUpdate
ISO Definition Relates to a factor update.
ISO Name FactorUpdate
INSP
Definition Relates to a movement of shares into or out of a pooled account.
Name MoveOfStock
ISO Definition Relates to a movement of shares into or out of a pooled account.
ISO Name MoveOfStock
ISSU
Definition Relates to the issuance of a security such as an equity or a depositary receipt.
Name Issuance
ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt.
ISO Name Issuance
MKDW
Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
Name MarkDown
ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
ISO Name MarkDown
MKUP
Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
Name MarkUp
ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
ISO Name MarkUp
NETT
Definition Relates to the netting of settlement instructions.
Name Netting
ISO Definition Relates to the netting of settlement instructions.
ISO Name Netting
NSYN
Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
Name NonSyndicated
ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
ISO Name NonSyndicated
OWNE
Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
Name ExternalAccountTransfer
ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
ISO Name ExternalAccountTransfer
OWNI
Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
Name InternalAccountTransfer
ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
ISO Name InternalAccountTransfer
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name PairOff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name PairOff
PLAC
Definition Relates to the placement/new issue of a financial instrument.
Name Placement
ISO Definition Relates to the placement/new issue of a financial instrument.
ISO Name Placement
PORT
Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
Name PortfolioMove
ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
ISO Name PortfolioMove
REAL
Definition Relates to a realignment of positions.
Name Realignment
ISO Definition Relates to a realignment of positions.
ISO Name Realignment
REDI
Definition Relates to the withdrawal of specified amounts from specified subaccounts.
Name Withdrawal
ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts.
ISO Name Withdrawal
RELE
Definition Relates to a release (into/from local) of depository receipt operation.
Name DepositoryReceiptReleaseCancellation
ISO Definition Relates to a release (into/from local) of depository receipt operation.
ISO Name DepositoryReceiptReleaseCancellation
REPU
Definition Relates to a repurchase agreement transaction.
Name Repo
ISO Definition Relates to a repurchase agreement transaction.
ISO Name Repo
RODE
Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
Name ReturnDeliveryWithoutMatching
ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
ISO Name ReturnDeliveryWithoutMatching
RPTO
Definition Relates to a transaction that is for reporting purposes only.
Name Reporting
ISO Definition Relates to a transaction that is for reporting purposes only.
ISO Name Reporting
RVPO
Definition Relates to a reverse repurchase agreement transaction.
Name ReverseRepurchaseAgreement
ISO Definition Relates to a reverse repurchase agreement transaction.
ISO Name ReverseRepurchaseAgreement
SBBK
Definition Relates to a sell buy back transaction.
Name SellBuyBack
ISO Definition Relates to a sell buy back transaction.
ISO Name SellBuyBack
SECB
Definition Relates to a securities borrowing operation.
Name SecuritiesBorrowing
ISO Definition Relates to a securities borrowing operation.
ISO Name SecuritiesBorrowing
SECL
Definition Relates to a securities lending operation.
Name SecuritiesLending
ISO Definition Relates to a securities lending operation.
ISO Name SecuritiesLending
SYND
Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
Name SyndicateUnderwriters
ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
ISO Name SyndicateUnderwriters
TBAC
Definition Relates to a To Be Announced (TBA) closing trade.
Name TBAClosing
ISO Definition Relates to a To Be Announced (TBA) closing trade.
ISO Name TBAClosing
TRAD
Definition Relates to the settlement of a trade.
Name Trade
ISO Definition Relates to the settlement of a trade.
ISO Name Trade
TRPO
Definition Relates to a triparty repurchase agreement.
Name TripartyRepo
ISO Definition Relates to a triparty repurchase agreement.
ISO Name TripartyRepo
TRVO
Definition Relates to a triparty reverse repurchase agreement.
Name TripartyReverseRepo
ISO Definition Relates to a triparty reverse repurchase agreement.
ISO Name TripartyReverseRepo
TURN
Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
Name Turnaround
ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
ISO Name Turnaround
GUAR
Definition Trade which is guaranteed to be finalized.
Name GuaranteedClose
ISO Definition Trade which is guaranteed to be finalized.
ISO Name GuaranteedClose
OFIT
Definition Offering issue trade.
Name OfferingIssuingTrade
ISO Definition Offering issue trade.
ISO Name OfferingIssuingTrade
Documentation:
ISO Element Name Code
ISO Type Definition Specifies underlying information regarding the type of settlement transaction.
SctiesTradConf
+SttlmParams
++SttlmTxTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmTxTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SttlmTxTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp/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.
SctiesTradConf
+SttlmParams
++SttlmTxTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SttlmTxTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag HldInd
type YesNoIndicator
fullName HoldIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/HldInd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/HldInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Hold Indicator
ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
tag Prty
type PriorityNumeric3Choice
fullName Priority
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Priority
ISO Element Definition Specifies whether the transaction is to be executed with a high priority.
ISO Type Definition Choice of format for the priority.
Elements:
Document/SctiesTradConf/SttlmParams/Prty [Choice]
Nmrc Numeric
Prtry Proprietary
SctiesTradConf
+SttlmParams
++Prty
tag Nmrc
type Exact4NumericText
fullName Numeric
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Nmrc[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty/Nmrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{4}
Documentation:
ISO Element Name Numeric
SctiesTradConf
+SttlmParams
++Prty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/Prty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++Prty
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty/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.
SctiesTradConf
+SttlmParams
++Prty
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++Prty
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Prty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag SttlmInstrGnrtn
type SettlementInstructionGeneration1Choice
fullName SettlementInstructionGeneration
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Instruction Generation
ISO Element Definition Specifies if the Electronic Trade Confirmation (ETC) service provider is to generate or not a settlement instruction.
ISO Type Definition Choice of format for the settlement instruction generation.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SttlmInstrGnrtn
tag Cd
type SettlementInstructionGeneration1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
GENS
Definition Specifies if the ETC service provider is to generate a settlement instruction.
Name InstructionGenerationByETCProvider
ISO Definition Specifies if the ETC service provider is to generate a settlement instruction.
ISO Name InstructionGenerationByETCProvider
NOGE
Definition Specifies if the ETC service provider is not to generate a settlement instruction where a previous agreement to do so exists.
Name NotInstructionGenerationByETCProvider
ISO Definition Specifies if the ETC service provider is not to generate a settlement instruction where a previous agreement to do so exists.
ISO Name NotInstructionGenerationByETCProvider
Documentation:
ISO Element Name Code
ISO Type Definition Settlement Instruction Generation Code.
SctiesTradConf
+SttlmParams
++SttlmInstrGnrtn
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SttlmInstrGnrtn
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/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.
SctiesTradConf
+SttlmParams
++SttlmInstrGnrtn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SttlmInstrGnrtn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmInstrGnrtn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmInstrGnrtn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag SttlmTxCond
type SettlementTransactionCondition11Choice
fullName SettlementTransactionCondition
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Settlement Transaction Condition
ISO Element Definition Conditions under which the order/trade is to be settled.
ISO Type Definition Choice of format for the settlement transaction conditions.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SttlmTxCond
tag Cd
type SettlementTransactionCondition7Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ASGN
Definition Transfer of ownership of the asset to another party during the closing of an option.
Name Assignment
ISO Definition Transfer of ownership of the asset to another party during the closing of an option.
ISO Name Assignment
CLEN
Definition Indicates that the trade was executed clean, ie government tax must not be paid on the accrued interest on the bond.
Name Clean
ISO Definition Indicates that the trade was executed clean, ie government tax must not be paid on the accrued interest on the bond.
ISO Name Clean
DIRT
Definition Indicates that the trade was executed dirty, ie government tax must be paid on the accrued interest on the bond.
Name Dirty
ISO Definition Indicates that the trade was executed dirty, ie government tax must be paid on the accrued interest on the bond.
ISO Name Dirty
DLWM
Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
Name DeliveryWithoutMatching
ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
ISO Name DeliveryWithoutMatching
DRAW
Definition Settlement transactions relates to drawn securities.
Name Drawn
ISO Definition Settlement transactions relates to drawn securities.
ISO Name Drawn
EXER
Definition Settlement transaction relates to options, futures or derivatives that are exercised.
Name Exercised
ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised.
ISO Name Exercised
FRCL
Definition Delivery will be made free of payment but a clean payment order will be sent.
Name FreeCleanSettlement
ISO Definition Delivery will be made free of payment but a clean payment order will be sent.
ISO Name FreeCleanSettlement
KNOC
Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
Name KnockedOut
ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
ISO Name KnockedOut
PHYS
Definition Securities are to be physically settled.
Name Physical
ISO Definition Securities are to be physically settled.
ISO Name Physical
CSDP
Definition Transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.
Name CSDPaymentOnly
ISO Definition Transaction on a security that is not eligible at the Central Securities Depository (CSD) but for which the payment will be enacted by the CSD.
ISO Name CSDPaymentOnly
SPCS
Definition Settlement is in two different currencies.
Name SplitCurrencySettlement
ISO Definition Settlement is in two different currencies.
ISO Name SplitCurrencySettlement
SPDL
Definition Settlement transactions to be settled with special delivery.
Name SpecialDelivery
ISO Definition Settlement transactions to be settled with special delivery.
ISO Name SpecialDelivery
SPST
Definition Money and financial instruments settle in different locations.
Name SplitSettlement
ISO Definition Money and financial instruments settle in different locations.
ISO Name SplitSettlement
UNEX
Definition Delivery cannot be performed until money is received.
Name Unexposed
ISO Definition Delivery cannot be performed until money is received.
ISO Name Unexposed
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTradConf
+SttlmParams
++SttlmTxCond
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmTxCond/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SttlmTxCond
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond/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.
SctiesTradConf
+SttlmParams
++SttlmTxCond
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SttlmTxCond
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmTxCond/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag PrtlSttlmInd
type YesNoIndicator
fullName PartialSettlementIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/PrtlSttlmInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Partial Settlement Indicator
ISO Element Definition Specifies whether partial settlement is allowed.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
tag BnfclOwnrsh
type BeneficialOwnership3Choice
fullName BeneficialOwnership
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficial Ownership
ISO Element Definition Specifies whether there is change of beneficial ownership.
ISO Type Definition Choice of format for the beneficial ownership.
Elements:
Document/SctiesTradConf/SttlmParams/BnfclOwnrsh [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++BnfclOwnrsh
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++BnfclOwnrsh
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++BnfclOwnrsh
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/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.
SctiesTradConf
+SttlmParams
++BnfclOwnrsh
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++BnfclOwnrsh
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag BlckTrad
type BlockTrade3Choice
fullName BlockTrade
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Block Trade
ISO Element Definition Specifies whether the settlement instruction is a block parent or child.
ISO Type Definition Choice of format for the block trade information.
Elements:
Document/SctiesTradConf/SttlmParams/BlckTrad [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++BlckTrad
tag Cd
type BlockTrade1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLPA
Definition Transaction is a block trade parent.
Name Parent
ISO Definition Transaction is a block trade parent.
ISO Name Parent
BLCH
Definition Transaction is a block trade child.
Name Child
ISO Definition Transaction is a block trade child.
ISO Name Child
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesTradConf
+SttlmParams
++BlckTrad
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/BlckTrad/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++BlckTrad
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad/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.
SctiesTradConf
+SttlmParams
++BlckTrad
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++BlckTrad
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/BlckTrad/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag CCPElgblty
type CentralCounterPartyEligibility3Choice
fullName CCPEligibility
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name CCP Eligibility
ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
ISO Type Definition Choice of format for the CCP eligibility information.
Elements:
Document/SctiesTradConf/SttlmParams/CCPElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++CCPElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++CCPElgblty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/CCPElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++CCPElgblty
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty/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.
SctiesTradConf
+SttlmParams
++CCPElgblty
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++CCPElgblty
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/CCPElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag CshClrSys
type CashSettlementSystem3Choice
fullName CashClearingSystem
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Clearing System
ISO Element Definition Specifies the category of cash clearing system, eg, cheque clearing.
ISO Type Definition Choice of format for the cash settlement system.
Elements:
Document/SctiesTradConf/SttlmParams/CshClrSys [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++CshClrSys
tag Cd
type CashSettlementSystem2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
GROS
Definition Settle money through gross settlement system.
Name GrossSettlementSystem
ISO Definition Settle money through gross settlement system.
ISO Name GrossSettlementSystem
NETS
Definition Settle money through net settlement system.
Name NetSettlementSystem
ISO Definition Settle money through net settlement system.
ISO Name NetSettlementSystem
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the cash settlement system used.
SctiesTradConf
+SttlmParams
++CshClrSys
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/CshClrSys/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++CshClrSys
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys/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.
SctiesTradConf
+SttlmParams
++CshClrSys
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++CshClrSys
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/CshClrSys/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag XpsrTp
type ExposureType9Choice
fullName ExposureType
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exposure Type
ISO Element Definition Specifies the underlying business area/type of trade causing the collateral movement.
ISO Type Definition Choice of format for the exposure information.
Elements:
Document/SctiesTradConf/SttlmParams/XpsrTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++XpsrTp
tag Cd
type ExposureType3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CCIR
Definition Cross currency agreement between two parties (known as counterparties) where one stream of future interest payments is exchanged for another based on a specified principal amount.
Name CrossCurrencyIRS
ISO Definition Cross currency agreement between two parties (known as counterparties) where one stream of future interest payments is exchanged for another based on a specified principal amount.
ISO Name CrossCurrencyIRS
COMM
Definition Any good exchanged during commerce, which includes goods traded on a commodity exchange.
Name Commodities
ISO Definition Any good exchanged during commerce, which includes goods traded on a commodity exchange.
ISO Name Commodities
CRDS
Definition Swap designed to transfer the credit exposure of fixed income products between parties.
Name CreditDefaultSwap
ISO Definition Swap designed to transfer the credit exposure of fixed income products between parties.
ISO Name CreditDefaultSwap
CRPR
Definition Combination of various types of trades.
Name CrossProduct
ISO Definition Combination of various types of trades.
ISO Name CrossProduct
CRSP
Definition Cash lending/borrowing; letter of credit; signing of master agreement.
Name CreditSupport
ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement.
ISO Name CreditSupport
CRTL
Definition Opening of a credit line before trading.
Name CreditLine
ISO Definition Opening of a credit line before trading.
ISO Name CreditLine
EQPT
Definition Trading of equity option (also known as stock options).
Name EquityOption
ISO Definition Trading of equity option (also known as stock options).
ISO Name EquityOption
EQUS
Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
Name EquitySwap
ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
ISO Name EquitySwap
EXPT
Definition Trading of exotic option, for example, a non standard option.
Name ExoticOption
ISO Definition Trading of exotic option, for example, a non standard option.
ISO Name ExoticOption
EXTD
Definition Trading of exchanged traded derivatives in general.
Name ExchangeTradedDerivatives
ISO Definition Trading of exchanged traded derivatives in general.
ISO Name ExchangeTradedDerivatives
FIXI
Definition Trading of fixed income instruments.
Name FixedIncome
ISO Definition Trading of fixed income instruments.
ISO Name FixedIncome
FORW
Definition Forward FX trades.
Name ForwardForeignExchange
ISO Definition Forward FX trades.
ISO Name ForwardForeignExchange
FORX
Definition FX trades in general.
Name ForeignExchange
ISO Definition FX trades in general.
ISO Name ForeignExchange
FUTR
Definition Agreement to buy or sell a specific amount of a commodity or financial instrument at a particular price on a stipulated future date.
Name Futures
ISO Definition Agreement to buy or sell a specific amount of a commodity or financial instrument at a particular price on a stipulated future date.
ISO Name Futures
LIQU
Definition In support of settlement via an RTGS or other clearing system.
Name Liquidity
ISO Definition In support of settlement via an RTGS or other clearing system.
ISO Name Liquidity
OPTN
Definition A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time.
Name FXOption
ISO Definition A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time.
ISO Name FXOption
OTCD
Definition OTC derivatives trading.
Name OTCDerivatives
ISO Definition OTC derivatives trading.
ISO Name OTCDerivatives
PAYM
Definition In support of any type of cash settlement.
Name CashSettlement
ISO Definition In support of any type of cash settlement.
ISO Name CashSettlement
REPO
Definition Relates to repurchase agreement trading.
Name Repo
ISO Definition Relates to repurchase agreement trading.
ISO Name Repo
SBSC
Definition Securities buy sell back.
Name SecuritiesBuySellSellBuyBack
ISO Definition Securities buy sell back.
ISO Name SecuritiesBuySellSellBuyBack
SCIE
Definition Exotic single currency interest rate swap.
Name SingleCurrencyIRSExotic
ISO Definition Exotic single currency interest rate swap.
ISO Name SingleCurrencyIRSExotic
SCIR
Definition Single currency interest rate swap.
Name SingleCurrencyIRS
ISO Definition Single currency interest rate swap.
ISO Name SingleCurrencyIRS
SCRP
Definition Combination of securities related exposure types.
Name SecuritiesCrossProducts
ISO Definition Combination of securities related exposure types.
ISO Name SecuritiesCrossProducts
SLEB
Definition Exposure is linked to a securities lending or borrowing activity.
Name SecuritiesLendingAndBorrowing
ISO Definition Exposure is linked to a securities lending or borrowing activity.
ISO Name SecuritiesLendingAndBorrowing
SLOA
Definition Exposure is linked to a secured loan.
Name SecuredLoan
ISO Definition Exposure is linked to a secured loan.
ISO Name SecuredLoan
SWPT
Definition Option on interest rate swap.
Name Swaption
ISO Definition Option on interest rate swap.
ISO Name Swaption
TRCP
Definition Combination of treasury related exposure types.
Name TreasuryCrossProduct
ISO Definition Combination of treasury related exposure types.
ISO Name TreasuryCrossProduct
BFWD
Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Governement Bonds (JGBs) and Gilts.
Name BondForward
ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Governement Bonds (JGBs) and Gilts.
ISO Name BondForward
RVPO
Definition In support of a reverse repurchase agreement transaction.
Name ReverseRepurchaseAgreement
ISO Definition In support of a reverse repurchase agreement transaction.
ISO Name ReverseRepurchaseAgreement
TBAS
Definition To be announced (TBA) related collateral.
Name ToBeAnnounced
ISO Definition To be announced (TBA) related collateral.
ISO Name ToBeAnnounced
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
SctiesTradConf
+SttlmParams
++XpsrTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/XpsrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++XpsrTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp/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.
SctiesTradConf
+SttlmParams
++XpsrTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++XpsrTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/XpsrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/XpsrTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag FxStgInstr
type FXStandingInstruction3Choice
fullName FXStandingInstruction
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name FX Standing Instruction
ISO Element Definition Specifies whether the forex standing instruction in place should apply.
ISO Type Definition Choice of format for the FX Standing Instruction information.
Elements:
Document/SctiesTradConf/SttlmParams/FxStgInstr [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++FxStgInstr
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++FxStgInstr
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/FxStgInstr/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++FxStgInstr
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr/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.
SctiesTradConf
+SttlmParams
++FxStgInstr
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++FxStgInstr
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/FxStgInstr[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/FxStgInstr/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag CcyToBuyOrSell
type CurrencyToBuyOrSell1Choice
fullName CurrencyToBuyOrSell
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CcyToBuyOrSell[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/CcyToBuyOrSell
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Currency To Buy Or Sell
ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction.
ISO Type Definition Choice of counterparty type.
Elements:
Document/SctiesTradConf/SttlmParams/CcyToBuyOrSell [Choice]
CcyToBuy Currency To Buy
CcyToSell Currency To Sell
SctiesTradConf
+SttlmParams
++CcyToBuyOrSell
tag CcyToBuy
type ActiveCurrencyCode
fullName CurrencyToBuy
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CcyToBuyOrSell[0..1]/CcyToBuy[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CcyToBuyOrSell/CcyToBuy
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency To Buy
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.
SctiesTradConf
+SttlmParams
++CcyToBuyOrSell
tag CcyToSell
type ActiveCurrencyCode
fullName CurrencyToSell
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/CcyToBuyOrSell[0..1]/CcyToSell[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/CcyToBuyOrSell/CcyToSell
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency To Sell
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.
SctiesTradConf
+SttlmParams
tag MktClntSd
type MarketClientSide3Choice
fullName MarketClientSide
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Client Side
ISO Element Definition Specifies if an instruction is for a market side or a client side transaction.
ISO Type Definition Choice of format for the market/client side information.
Elements:
Document/SctiesTradConf/SttlmParams/MktClntSd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++MktClntSd
tag Cd
type MarketClientSideCode
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MAKT
Definition Instruction is for a market side transaction.
Name MarketSide
ISO Definition Instruction is for a market side transaction.
ISO Name MarketSide
CLNT
Definition Instruction is for a client side transaction.
Name ClientSide
ISO Definition Instruction is for a client side transaction.
ISO Name ClientSide
Documentation:
ISO Element Name Code
ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesTradConf
+SttlmParams
++MktClntSd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/MktClntSd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++MktClntSd
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd/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.
SctiesTradConf
+SttlmParams
++MktClntSd
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++MktClntSd
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/MktClntSd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag NetgElgblty
type NettingEligibility3Choice
fullName NettingEligibility
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Netting Eligibility
ISO Element Definition Specifies whether the settlement transaction is eligible for netting.
ISO Type Definition Choice of format for the netting eligibility information.
Elements:
Document/SctiesTradConf/SttlmParams/NetgElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++NetgElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++NetgElgblty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/NetgElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++NetgElgblty
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty/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.
SctiesTradConf
+SttlmParams
++NetgElgblty
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++NetgElgblty
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/NetgElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag Regn
type Registration6Choice
fullName Registration
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration
ISO Element Definition Specifies whether registration should occur upon receipt.
ISO Type Definition Choice of format for the registration information.
Elements:
Document/SctiesTradConf/SttlmParams/Regn [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++Regn
tag Cd
type Registration1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NREG
Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
Name StreetName
ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
ISO Name StreetName
YREG
Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
Name Registered
ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
ISO Name Registered
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesTradConf
+SttlmParams
++Regn
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/Regn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++Regn
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn/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.
SctiesTradConf
+SttlmParams
++Regn
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++Regn
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Regn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag RpTp
type RepurchaseType11Choice
fullName RepurchaseType
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Repurchase Type
ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit.
ISO Type Definition Choice of format for the repurchase transaction type information.
Elements:
Document/SctiesTradConf/SttlmParams/RpTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++RpTp
tag Cd
type RepurchaseType7Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CADJ
Definition Relates to a Swap/Substitution.
Name Swap
ISO Definition Relates to a Swap/Substitution.
ISO Name Swap
CALL
Definition Relates to a change in the closing or maturity date.
Name RepurchaseCall
ISO Definition Relates to a change in the closing or maturity date.
ISO Name RepurchaseCall
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name Pairoff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name Pairoff
RATE
Definition Is part of a pair-off.
Name RepoRate
ISO Definition Is part of a pair-off.
ISO Name RepoRate
ROLP
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Rollover
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Rollover
TOPU
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name TopUp
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name TopUp
WTHD
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Withdrawal
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Withdrawal
PADJ
Definition Relates to a principal adjustment.
Name PrincipalExposureAdjustment
ISO Definition Relates to a principal adjustment.
ISO Name PrincipalExposureAdjustment
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of repurchase transaction.
SctiesTradConf
+SttlmParams
++RpTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/RpTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++RpTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp/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.
SctiesTradConf
+SttlmParams
++RpTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++RpTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/RpTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag LglRstrctns
type Restriction3Choice
fullName LegalRestrictions
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Restrictions
ISO Element Definition Regulatory restrictions applicable to a security.
ISO Type Definition Choice of format for the securities restriction information.
Elements:
Document/SctiesTradConf/SttlmParams/LglRstrctns [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++LglRstrctns
tag Cd
type OwnershipLegalRestrictions1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A144
Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
Name USLegal144A
ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
ISO Name USLegal144A
NRST
Definition Ownership or transfer of a security that is not subject to restrictions.
Name NoRestrictions
ISO Definition Ownership or transfer of a security that is not subject to restrictions.
ISO Name NoRestrictions
RSTR
Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
Name Restrictions
ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
ISO Name Restrictions
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTradConf
+SttlmParams
++LglRstrctns
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/LglRstrctns/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++LglRstrctns
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns/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.
SctiesTradConf
+SttlmParams
++LglRstrctns
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++LglRstrctns
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/LglRstrctns/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag SctiesRTGS
type SecuritiesRTGS3Choice
fullName SecuritiesRTGS
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities RTGS
ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
ISO Type Definition Choice of format for the securities RTGS information.
Elements:
Document/SctiesTradConf/SttlmParams/SctiesRTGS [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SctiesRTGS
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++SctiesRTGS
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SctiesRTGS/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SctiesRTGS
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS/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.
SctiesTradConf
+SttlmParams
++SctiesRTGS
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SctiesRTGS
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SctiesRTGS/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag SttlgCpcty
type SettlingCapacity3Choice
fullName SettlingCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settling Capacity
ISO Element Definition Role of a party in the settlement of the transaction.
ISO Type Definition Choice of format for the settlement capacity information.
Elements:
Document/SctiesTradConf/SttlmParams/SttlgCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SttlgCpcty
tag Cd
type SettlingCapacity1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CUST
Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
Name SettlingCustodian
ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
ISO Name SettlingCustodian
SAGE
Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
Name SettlingAgent
ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
ISO Name SettlingAgent
SPRI
Definition Settlement party is settling its own trades.
Name SettlingPrincipal
ISO Definition Settlement party is settling its own trades.
ISO Name SettlingPrincipal
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesTradConf
+SttlmParams
++SttlgCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SttlgCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SttlgCpcty
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty/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.
SctiesTradConf
+SttlmParams
++SttlgCpcty
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SttlgCpcty
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlgCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag SttlmSysMtd
type SettlementSystemMethod3Choice
fullName SettlementSystemMethod
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement System Method
ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
ISO Type Definition Choice of format for the settlement system/method.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmSysMtd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++SttlmSysMtd
tag Cd
type SettlementSystemMethod1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NSET
Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
Name Default
ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
ISO Name Default
YSET
Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
Name Alternative
ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
ISO Name Alternative
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesTradConf
+SttlmParams
++SttlmSysMtd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/SttlmSysMtd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++SttlmSysMtd
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd/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.
SctiesTradConf
+SttlmParams
++SttlmSysMtd
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++SttlmSysMtd
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/SttlmSysMtd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag TaxCpcty
type TaxCapacityParty3Choice
fullName TaxCapacity
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Capacity
ISO Element Definition Tax role capacity of the instructing party.
ISO Type Definition Choice of format for the tax capacity information.
Elements:
Document/SctiesTradConf/SttlmParams/TaxCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++TaxCpcty
tag Cd
type TaxLiability1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Settlement party is acting as a principal for tax liability.
Name TaxPrincipal
ISO Definition Settlement party is acting as a principal for tax liability.
ISO Name TaxPrincipal
AGEN
Definition Settlement party is acting as an agent for tax liability.
Name TaxAgent
ISO Definition Settlement party is acting as an agent for tax liability.
ISO Name TaxAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesTradConf
+SttlmParams
++TaxCpcty
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/TaxCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++TaxCpcty
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty/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.
SctiesTradConf
+SttlmParams
++TaxCpcty
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++TaxCpcty
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/TaxCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag StmpDtyInd
type YesNoIndicator
fullName StampDutyIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/StmpDtyInd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/StmpDtyInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty Indicator
ISO Element Definition Indicates whether the settlement amount includes the stamp duty amount.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
tag StmpDtyTaxBsis
type GenericIdentification38
fullName StampDutyTaxBasis
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/StmpDtyTaxBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty Tax Basis
ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/StmpDtyTaxBsis [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++StmpDtyTaxBsis
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/StmpDtyTaxBsis/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.
SctiesTradConf
+SttlmParams
++StmpDtyTaxBsis
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/StmpDtyTaxBsis/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++StmpDtyTaxBsis
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/StmpDtyTaxBsis/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag Trckg
type Tracking3Choice
fullName Tracking
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tracking
ISO Element Definition Specifies whether the loan and/or collateral is tracked.
ISO Type Definition Choice of format for the tracking information.
Elements:
Document/SctiesTradConf/SttlmParams/Trckg [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++Trckg
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++Trckg
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/Trckg/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++Trckg
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg/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.
SctiesTradConf
+SttlmParams
++Trckg
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++Trckg
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/Trckg[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/Trckg/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag AutomtcBrrwg
type AutomaticBorrowing5Choice
fullName AutomaticBorrowing
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Automatic Borrowing
ISO Element Definition Condition for automatic borrowing.
ISO Type Definition Choice of format for the automatic borrowing information.
Elements:
Document/SctiesTradConf/SttlmParams/AutomtcBrrwg [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+SttlmParams
++AutomtcBrrwg
tag Cd
type AutoBorrowing1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
LAMI
Definition Only last resort borrowing should be considered to make settlement occur.
Name LastResort
ISO Definition Only last resort borrowing should be considered to make settlement occur.
ISO Name LastResort
NBOR
Definition No automatic borrowing should take place.
Name NoAutomatic
ISO Definition No automatic borrowing should take place.
ISO Name NoAutomatic
YBOR
Definition Automatic borrowing should take place.
Name Automatic
ISO Definition Automatic borrowing should take place.
ISO Name Automatic
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the condition under which automatic borrowing is allowed.
SctiesTradConf
+SttlmParams
++AutomtcBrrwg
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++AutomtcBrrwg
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/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.
SctiesTradConf
+SttlmParams
++AutomtcBrrwg
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++AutomtcBrrwg
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/AutomtcBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/AutomtcBrrwg/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag LttrOfGrnt
type LetterOfGuarantee3Choice
fullName LetterOfGuarantee
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Letter Of Guarantee
ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.
ISO Type Definition Choice of format for the letter of guarantee information.
Elements:
Document/SctiesTradConf/SttlmParams/LttrOfGrnt [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++LttrOfGrnt
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++LttrOfGrnt
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/LttrOfGrnt/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++LttrOfGrnt
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt/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.
SctiesTradConf
+SttlmParams
++LttrOfGrnt
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++LttrOfGrnt
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/LttrOfGrnt/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag RtrLeg
type YesNoIndicator
fullName ReturnLeg
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/RtrLeg[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/RtrLeg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Return Leg
ISO Element Definition Specifies whether, for a securities lending/borrowing settlement transaction, the lender will instruct the return leg as agreed with the borrower.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
tag ModCxlAllwd
type ModificationCancellationAllowed3Choice
fullName ModificationCancellationAllowed
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Modification Cancellation Allowed
ISO Element Definition Specifies whether a third party is allowed to modify or cancel the transaction.
ISO Type Definition Choice of format for the ModificationCancellation information.
Elements:
Document/SctiesTradConf/SttlmParams/ModCxlAllwd [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+SttlmParams
++ModCxlAllwd
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmParams
++ModCxlAllwd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/SttlmParams/ModCxlAllwd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+SttlmParams
++ModCxlAllwd
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd/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.
SctiesTradConf
+SttlmParams
++ModCxlAllwd
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+SttlmParams
++ModCxlAllwd
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ModCxlAllwd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/ModCxlAllwd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+SttlmParams
tag ElgblForColl
type YesNoIndicator
fullName EligibleForCollateral
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmParams[0..1]/ElgblForColl[0..1]
X-path: /Document/SctiesTradConf/SttlmParams/ElgblForColl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Eligible For Collateral
ISO Element Definition Specifies whether securities should be included in the pool of securities eligible for collateral purposes.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
tag StgSttlmInstr
type StandingSettlementInstruction9
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Details of the standing settlement instruction to be applied.
Elements:
Document/SctiesTradConf/StgSttlmInstr [Sequence]
SttlmStgInstrDB Settlement Standing Instruction Database
Vndr Vendor
OthrDlvrgSttlmPties Other Delivering Settlement Parties
OthrRcvgSttlmPties Other Receiving Settlement Parties
Constraint:
Name VendorPresenceRule
Definition If the settlement standing instruction database is a vendor database, then the vendor must be identified.
SctiesTradConf
+StgSttlmInstr
tag SttlmStgInstrDB
type SettlementStandingInstructionDatabase3Choice
fullName SettlementStandingInstructionDatabase
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Standing Instruction Database
ISO Element Definition Specifies what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.
ISO Type Definition Choice of format for the standing settlement instruction information.
Elements:
Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++SttlmStgInstrDB
tag Cd
type SettlementStandingInstructionDatabase1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
INTE
Definition The settlement standing instruction database to be used is the receiver's internal database.
Name InternalDatabase
ISO Definition The settlement standing instruction database to be used is the receiver's internal database.
ISO Name InternalDatabase
BRKR
Definition The settlement standing instruction database to be used is the broker's database.
Name BrokerDatabase
ISO Definition The settlement standing instruction database to be used is the broker's database.
ISO Name BrokerDatabase
VEND
Definition The settlement standing instruction database to be used is the database of the vendor.
Name VendorDatabase
ISO Definition The settlement standing instruction database to be used is the database of the vendor.
ISO Name VendorDatabase
Documentation:
ISO Element Name Code
ISO Type Definition Indicates what settlement standing instruction database is to be used to derive the settlement parties involved in the transaction.
SctiesTradConf
+StgSttlmInstr
++SttlmStgInstrDB
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++SttlmStgInstrDB
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/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.
SctiesTradConf
+StgSttlmInstr
++SttlmStgInstrDB
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++SttlmStgInstrDB
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/SttlmStgInstrDB[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/SttlmStgInstrDB/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
tag Vndr
type PartyIdentification32Choice
fullName Vendor
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Vendor
ISO Element Definition Vendor of the Settlement Standing Instruction database requested to be consulted.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/Vndr [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++Vndr
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++Vndr
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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/SctiesTradConf/StgSttlmInstr/Vndr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++Vndr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++Vndr
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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/SctiesTradConf/StgSttlmInstr/Vndr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/Vndr/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
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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.
SctiesTradConf
+StgSttlmInstr
++Vndr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/Vndr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/Vndr/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
tag OthrDlvrgSttlmPties
type SettlementParties23
fullName OtherDeliveringSettlementParties
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Delivering Settlement Parties
ISO Element Definition Delivering parties, other than the seller, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Dpstry
type PartyIdentification55
fullName Depository
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
tag Id
type PartyIdentification68Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount34
fullName Party1
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty1
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount34
fullName Party2
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty2
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount34
fullName Party3
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty3
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount34
fullName Party4
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty4
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount34
fullName Party5
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrDlvrgSttlmPties
+++Pty5
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrDlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrDlvrgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
tag OthrRcvgSttlmPties
type SettlementParties23
fullName OtherReceivingSettlementParties
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Receiving Settlement Parties
ISO Element Definition Receiving parties, other than the buyer, needed for deriving the standing settlement instruction (for example, depository) or provided for information purposes (for example, instructing party settlement chain).
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Dpstry
type PartyIdentification55
fullName Depository
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
tag Id
type PartyIdentification68Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Dpstry
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount34
fullName Party1
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty1
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount34
fullName Party2
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty2
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount34
fullName Party3
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty3
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount34
fullName Party4
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty4
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount34
fullName Party5
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/BIC
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
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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/Id/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/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/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+StgSttlmInstr
++OthrRcvgSttlmPties
+++Pty5
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/StgSttlmInstr[0..1]/OthrRcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/StgSttlmInstr/OthrRcvgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
tag DlvrgSttlmPties
type SettlementParties23
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+DlvrgSttlmPties
tag Dpstry
type PartyIdentification55
fullName Depository
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
tag Id
type PartyIdentification68Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Dpstry
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+DlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount34
fullName Party1
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty1 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty1
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty1
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Pty1
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+DlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount34
fullName Party2
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty2 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty2
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty2
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Pty2
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+DlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount34
fullName Party3
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty3 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty3
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty3
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Pty3
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+DlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount34
fullName Party4
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty4 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty4
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty4
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Pty4
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+DlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount34
fullName Party5
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty5 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/BIC
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
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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/Id/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty5
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+DlvrgSttlmPties
++Pty5
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+DlvrgSttlmPties
++Pty5
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/DlvrgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
tag RcvgSttlmPties
type SettlementParties23
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTradConf/RcvgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConf
+RcvgSttlmPties
tag Dpstry
type PartyIdentification55
fullName Depository
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
AddtlInf Additional Information
SctiesTradConf
+RcvgSttlmPties
++Dpstry
tag Id
type PartyIdentification68Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id [Choice]
BIC BIC
NmAndAdr Name And Address
Ctry Country
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
SctiesTradConf
+RcvgSttlmPties
++Dpstry
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Dpstry
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+RcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount34
fullName Party1
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty1 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+RcvgSttlmPties
++Pty1
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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/SctiesTradConf/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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/SctiesTradConf/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty1
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Pty1
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty1
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Pty1
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+RcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount34
fullName Party2
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty2 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+RcvgSttlmPties
++Pty2
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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/SctiesTradConf/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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/SctiesTradConf/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty2
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Pty2
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty2
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Pty2
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+RcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount34
fullName Party3
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty3 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+RcvgSttlmPties
++Pty3
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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/SctiesTradConf/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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/SctiesTradConf/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty3
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Pty3
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty3
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Pty3
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+RcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount34
fullName Party4
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty4 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+RcvgSttlmPties
++Pty4
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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/SctiesTradConf/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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/SctiesTradConf/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty4
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Pty4
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty4
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Pty4
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+RcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount34
fullName Party5
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty5 [Sequence]
Id Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
Constraint:
Name AdditionalInforrmationRule
Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConf
+RcvgSttlmPties
++Pty5
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/BIC
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
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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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/SctiesTradConf/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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/SctiesTradConf/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/Id/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty5
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+RcvgSttlmPties
++Pty5
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/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/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+RcvgSttlmPties
++Pty5
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+RcvgSttlmPties
++Pty5
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/RcvgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
tag CshPties
type CashParties18
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]
X-path: /Document/SctiesTradConf/CshPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor.
Elements:
Document/SctiesTradConf/CshPties [Sequence]
Dbtr Debtor
DbtrAgt Debtor Agent
Cdtr Creditor
CdtrAgt Creditor Agent
Intrmy Intermediary
SctiesTradConf
+CshPties
tag Dbtr
type PartyIdentificationAndAccount80
fullName Debtor
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes an amount of money to the (ultimate) creditor.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/CshPties/Dbtr [Sequence]
Id Identification
AltrnId Alternate Identification
CshAcct Cash Account
ChrgsAcct Charges Account
ComssnAcct Commission Account
TaxAcct Tax Account
AddtlInf Additional Information
SctiesTradConf
+CshPties
++Dbtr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+CshPties
++Dbtr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/BIC
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
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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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/SctiesTradConf/CshPties/Dbtr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Dbtr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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/SctiesTradConf/CshPties/Dbtr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/Id/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
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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.
SctiesTradConf
+CshPties
++Dbtr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Dbtr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/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/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Dbtr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+CshPties
++Dbtr
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Dbtr
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Dbtr
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Dbtr
tag ChrgsAcct
type CashAccountIdentification5Choice
fullName ChargesAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ChrgsAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Account
ISO Element Definition Account to be used for charges/fees if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/ChrgsAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Dbtr
+++ChrgsAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ChrgsAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Dbtr
+++ChrgsAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ChrgsAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Dbtr
tag ComssnAcct
type CashAccountIdentification5Choice
fullName CommissionAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ComssnAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission Account
ISO Element Definition Account to be used for commission if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/ComssnAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Dbtr
+++ComssnAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ComssnAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Dbtr
+++ComssnAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/ComssnAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/ComssnAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Dbtr
tag TaxAcct
type CashAccountIdentification5Choice
fullName TaxAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/TaxAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Account
ISO Element Definition Account to be used for taxes if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/TaxAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Dbtr
+++TaxAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/TaxAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Dbtr
+++TaxAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/TaxAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/TaxAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Dbtr
tag AddtlInf
type PartyTextInformation2
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/CshPties/Dbtr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesTradConf
+CshPties
++Dbtr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+CshPties
++Dbtr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Dbtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Dbtr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+CshPties
tag DbtrAgt
type PartyIdentificationAndAccount80
fullName DebtorAgent
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution servicing an account for the debtor.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt [Sequence]
Id Identification
AltrnId Alternate Identification
CshAcct Cash Account
ChrgsAcct Charges Account
ComssnAcct Commission Account
TaxAcct Tax Account
AddtlInf Additional Information
SctiesTradConf
+CshPties
++DbtrAgt
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/BIC
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
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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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/SctiesTradConf/CshPties/DbtrAgt/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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/SctiesTradConf/CshPties/DbtrAgt/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/Id/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
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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.
SctiesTradConf
+CshPties
++DbtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/Id/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++DbtrAgt
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/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/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++DbtrAgt
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+CshPties
++DbtrAgt
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++DbtrAgt
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
tag ChrgsAcct
type CashAccountIdentification5Choice
fullName ChargesAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ChrgsAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Account
ISO Element Definition Account to be used for charges/fees if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/ChrgsAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
+++ChrgsAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ChrgsAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++DbtrAgt
+++ChrgsAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ChrgsAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
tag ComssnAcct
type CashAccountIdentification5Choice
fullName CommissionAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ComssnAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission Account
ISO Element Definition Account to be used for commission if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/ComssnAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
+++ComssnAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ComssnAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++DbtrAgt
+++ComssnAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/ComssnAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
tag TaxAcct
type CashAccountIdentification5Choice
fullName TaxAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/TaxAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Account
ISO Element Definition Account to be used for taxes if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/TaxAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
+++TaxAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/TaxAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++DbtrAgt
+++TaxAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/TaxAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++DbtrAgt
tag AddtlInf
type PartyTextInformation2
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/CshPties/DbtrAgt/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesTradConf
+CshPties
++DbtrAgt
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+CshPties
++DbtrAgt
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/DbtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/DbtrAgt/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+CshPties
tag Cdtr
type PartyIdentificationAndAccount80
fullName Creditor
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party to which an amount of money is due.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/CshPties/Cdtr [Sequence]
Id Identification
AltrnId Alternate Identification
CshAcct Cash Account
ChrgsAcct Charges Account
ComssnAcct Commission Account
TaxAcct Tax Account
AddtlInf Additional Information
SctiesTradConf
+CshPties
++Cdtr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+CshPties
++Cdtr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/BIC
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
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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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/SctiesTradConf/CshPties/Cdtr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Cdtr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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/SctiesTradConf/CshPties/Cdtr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/Id/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
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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.
SctiesTradConf
+CshPties
++Cdtr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Cdtr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/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/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Cdtr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+CshPties
++Cdtr
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Cdtr
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Cdtr
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Cdtr
tag ChrgsAcct
type CashAccountIdentification5Choice
fullName ChargesAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ChrgsAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Account
ISO Element Definition Account to be used for charges/fees if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/ChrgsAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Cdtr
+++ChrgsAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ChrgsAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Cdtr
+++ChrgsAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ChrgsAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ChrgsAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Cdtr
tag ComssnAcct
type CashAccountIdentification5Choice
fullName CommissionAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ComssnAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission Account
ISO Element Definition Account to be used for commission if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/ComssnAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Cdtr
+++ComssnAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ComssnAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Cdtr
+++ComssnAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/ComssnAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/ComssnAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Cdtr
tag TaxAcct
type CashAccountIdentification5Choice
fullName TaxAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/TaxAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Account
ISO Element Definition Account to be used for taxes if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/TaxAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Cdtr
+++TaxAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/TaxAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Cdtr
+++TaxAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/TaxAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/TaxAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Cdtr
tag AddtlInf
type PartyTextInformation2
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/CshPties/Cdtr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesTradConf
+CshPties
++Cdtr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+CshPties
++Cdtr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Cdtr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Cdtr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+CshPties
tag CdtrAgt
type PartyIdentificationAndAccount80
fullName CreditorAgent
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution servicing an account for the creditor.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt [Sequence]
Id Identification
AltrnId Alternate Identification
CshAcct Cash Account
ChrgsAcct Charges Account
ComssnAcct Commission Account
TaxAcct Tax Account
AddtlInf Additional Information
SctiesTradConf
+CshPties
++CdtrAgt
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/BIC
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
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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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/SctiesTradConf/CshPties/CdtrAgt/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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/SctiesTradConf/CshPties/CdtrAgt/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/Id/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
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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.
SctiesTradConf
+CshPties
++CdtrAgt
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/Id/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++CdtrAgt
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/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/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++CdtrAgt
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+CshPties
++CdtrAgt
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++CdtrAgt
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
tag ChrgsAcct
type CashAccountIdentification5Choice
fullName ChargesAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ChrgsAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Account
ISO Element Definition Account to be used for charges/fees if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/ChrgsAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
+++ChrgsAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ChrgsAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++CdtrAgt
+++ChrgsAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ChrgsAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ChrgsAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
tag ComssnAcct
type CashAccountIdentification5Choice
fullName CommissionAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ComssnAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission Account
ISO Element Definition Account to be used for commission if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/ComssnAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
+++ComssnAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ComssnAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++CdtrAgt
+++ComssnAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/ComssnAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/ComssnAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
tag TaxAcct
type CashAccountIdentification5Choice
fullName TaxAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/TaxAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Account
ISO Element Definition Account to be used for taxes if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/TaxAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
+++TaxAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/TaxAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++CdtrAgt
+++TaxAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/TaxAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/TaxAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++CdtrAgt
tag AddtlInf
type PartyTextInformation2
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/CshPties/CdtrAgt/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesTradConf
+CshPties
++CdtrAgt
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+CshPties
++CdtrAgt
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/CdtrAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/CdtrAgt/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+CshPties
tag Intrmy
type PartyIdentificationAndAccount80
fullName Intermediary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary
ISO Element Definition Financial institution through which the transaction must pass to reach the account with institution.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/CshPties/Intrmy [Sequence]
Id Identification
AltrnId Alternate Identification
CshAcct Cash Account
ChrgsAcct Charges Account
ComssnAcct Commission Account
TaxAcct Tax Account
AddtlInf Additional Information
SctiesTradConf
+CshPties
++Intrmy
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+CshPties
++Intrmy
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/BIC
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
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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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/SctiesTradConf/CshPties/Intrmy/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Intrmy
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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/SctiesTradConf/CshPties/Intrmy/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/Id/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
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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.
SctiesTradConf
+CshPties
++Intrmy
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/Id/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Intrmy
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/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/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+CshPties
++Intrmy
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+CshPties
++Intrmy
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Intrmy
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Intrmy
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Intrmy
tag ChrgsAcct
type CashAccountIdentification5Choice
fullName ChargesAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ChrgsAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Account
ISO Element Definition Account to be used for charges/fees if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/ChrgsAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Intrmy
+++ChrgsAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ChrgsAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Intrmy
+++ChrgsAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ChrgsAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ChrgsAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Intrmy
tag ComssnAcct
type CashAccountIdentification5Choice
fullName CommissionAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ComssnAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Commission Account
ISO Element Definition Account to be used for commission if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/ComssnAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Intrmy
+++ComssnAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ComssnAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Intrmy
+++ComssnAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/ComssnAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/ComssnAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Intrmy
tag TaxAcct
type CashAccountIdentification5Choice
fullName TaxAccount
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/TaxAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Account
ISO Element Definition Account to be used for taxes if different from the account for payment.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/TaxAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+CshPties
++Intrmy
+++TaxAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/TaxAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+CshPties
++Intrmy
+++TaxAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/TaxAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/TaxAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+CshPties
++Intrmy
tag AddtlInf
type PartyTextInformation2
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/CshPties/Intrmy/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if DeclarationlDetails and/or PartyContactDetails are present, then they must not contain information that can be provided in a structured field.
SctiesTradConf
+CshPties
++Intrmy
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+CshPties
++Intrmy
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/CshPties[0..1]/Intrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/CshPties/Intrmy/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
tag ClrDtls
type Clearing3
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]
X-path: /Document/SctiesTradConf/ClrDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides the clearing details.
Elements:
Document/SctiesTradConf/ClrDtls [Sequence]
ClrMmb Clearing Member
ClrSgmt Clearing Segment
SctiesTradConf
+ClrDtls
tag ClrMmb
type PartyIdentificationAndAccount78
fullName ClearingMember
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Clearing Member
ISO Element Definition Provides details about the clearing member identification and account.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb [Sequence]
Id Identification
AltrnId Alternate Identification
Sd Side
ClrAcct Clearing Account
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+ClrDtls
++ClrMmb
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/BIC
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
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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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/SctiesTradConf/ClrDtls/ClrMmb/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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/SctiesTradConf/ClrDtls/ClrMmb/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Id/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, occupying a particular territory.
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).
SctiesTradConf
+ClrDtls
++ClrMmb
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/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/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+ClrDtls
++ClrMmb
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+ClrDtls
++ClrMmb
tag Sd
type ClearingSide1Code
fullName Side
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Sd[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/Sd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BUYI
Definition Clearing member is on the buying side.
Name Buy
ISO Definition Clearing member is on the buying side.
ISO Name Buy
SELL
Definition Clearing member is on the selling side.
Name Sell
ISO Definition Clearing member is on the selling side.
ISO Name Sell
LEND
Definition Clearing member is on the lending side.
Name Lend
ISO Definition Clearing member is on the lending side.
ISO Name Lend
BORW
Definition Clearing member is on the borrowing side.
Name Borrow
ISO Definition Clearing member is on the borrowing side.
ISO Name Borrow
Documentation:
ISO Element Name Side
ISO Element Definition Coded list to specify the side of the order.
ISO Type Definition Side taken by a party on an order.
SctiesTradConf
+ClrDtls
++ClrMmb
tag ClrAcct
type SecuritiesAccount20
fullName ClearingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/ClrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Account
ISO Element Definition Identifies the clearing member account at the CCP through which the trade must be cleared (sometimes called position account).
ISO Type Definition Number assigned by a government agency to identify foreign nationals.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/ClrAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTradConf
+ClrDtls
++ClrMmb
+++ClrAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/ClrAcct/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.
SctiesTradConf
+ClrDtls
++ClrMmb
+++ClrAcct
tag Tp
type ClearingAccountType1Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Tp[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/ClrAcct/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOUS
Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
Name House
ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
ISO Name House
CLIE
Definition Specifies that the account is used to register trades executed for the clearing member's customers.
Name Client
ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers.
ISO Name Client
LIPR
Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
Name LiquidityProvider
ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.
ISO Name LiquidityProvider
Documentation:
ISO Element Name Type
ISO Element Definition Choice between a code and a data source scheme to identify the type of account.
ISO Type Definition Specifies the clearing account type.
SctiesTradConf
+ClrDtls
++ClrMmb
+++ClrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/ClrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition .
SctiesTradConf
+ClrDtls
++ClrMmb
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+ClrDtls
++ClrMmb
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/ClrDtls/ClrMmb/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+ClrDtls
++ClrMmb
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrMmb/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+ClrDtls
tag ClrSgmt
type PartyIdentification35Choice
fullName ClearingSegment
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Segment
ISO Element Definition Clearing organisation that will clear the trade.

Note: This field allows Clearing Member Firm to segregate flows coming from clearing counterparty's clearing system. Indeed, Clearing Member Firms receive messages from the same system (same sender) and this field allows them to know if the message is related to equities or derivatives.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/SctiesTradConf/ClrDtls/ClrSgmt [Choice]
BIC BIC
PrtryId Proprietary Identification
SctiesTradConf
+ClrDtls
++ClrSgmt
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt/BIC
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
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.
SctiesTradConf
+ClrDtls
++ClrSgmt
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt/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/SctiesTradConf/ClrDtls/ClrSgmt/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+ClrDtls
++ClrSgmt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+ClrDtls
++ClrSgmt
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+ClrDtls
++ClrSgmt
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/ClrDtls/ClrSgmt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
tag SttlmAmt
type AmountAndDirection28
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/SctiesTradConf/SttlmAmt [Sequence]
AcrdIntrstInd Accrued Interest Indicator
StmpDtyInd Stamp Duty Indicator
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
ValDt Value Date
SctiesTradConf
+SttlmAmt
tag AcrdIntrstInd
type YesNoIndicator
fullName AccruedInterestIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/AcrdIntrstInd[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/AcrdIntrstInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Indicator
ISO Element Definition Indicates whether the net proceeds include interest accrued on the financial instrument.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmAmt
tag StmpDtyInd
type YesNoIndicator
fullName StampDutyIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/StmpDtyInd[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/StmpDtyInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty Indicator
ISO Element Definition Indicates whether the settlement amount includes the stamp duty amount.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+SttlmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+SttlmAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+SttlmAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+SttlmAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/SttlmAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+SttlmAmt
++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+SttlmAmt
++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+SttlmAmt
++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+SttlmAmt
++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+SttlmAmt
tag ValDt
type DateAndDateTime1Choice
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/ValDt[0..1]
X-path: /Document/SctiesTradConf/SttlmAmt/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/SttlmAmt/ValDt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+SttlmAmt
++ValDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/ValDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/ValDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+SttlmAmt
++ValDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/SttlmAmt[0..1]/ValDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/SttlmAmt/ValDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
tag OthrAmts
type OtherAmounts16
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]
X-path: /Document/SctiesTradConf/OthrAmts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Identifies other amounts pertaining to the transaction.
Elements:
Document/SctiesTradConf/OthrAmts [Sequence]
ChrgsFees Charges Fees
CtryNtlFdrlTax Country National Federal Tax
ExctgBrkrAmt Executing Broker Amount
IsseDscntAllwnc Issue Discount Allowance
PmtLevyTax Payment Levy Tax
LclTax Local Tax
LclBrkrComssn Local Broker Commission
Mrgn Margin
Othr Other
RgltryAmt Regulatory Amount
SpclCncssn Special Concession
StmpDty Stamp Duty
StockXchgTax Stock Exchange Tax
TrfTax Transfer Tax
TxTax Transaction Tax
ValAddedTax Value Added Tax
WhldgTax Withholding Tax
NetGnLoss Net Gain Loss
CsmptnTax Consumption Tax
MtchgConfFee Matching Confirmation Fee
ConvtdAmt Converted Amount
OrgnlCcyAmt Original Currency Amount
BookVal Book Value
AcrdCptlstnAmt Accrued Capitalisation Amount
LclTaxCtrySpcfc1 Local Tax Country Specific1
LclTaxCtrySpcfc2 Local Tax Country Specific2
LclTaxCtrySpcfc3 Local Tax Country Specific3
LclTaxCtrySpcfc4 Local Tax Country Specific4
ShrdBrkrgAmt Shared Brokerage Amount
MktMmbFeeAmt Market Member Fee Amount
RmnrtnAmtReq Remuneration Amount Request
RmnrtnAmt Remuneration Amount
BrrwgIntrstAmt Borrowing Interest Amount
BrrwgFee Borrowing Fee
NetMktVal Net Market Value
RmngFaceVal Remaining Face Value
RmngBookVal Remaining Book Value
ClrBrkrComssn Clearing Broker Commission
DiffInPric Difference In Price
OddLotFee Odd Lot Fee
SctiesTradConf
+OthrAmts
tag ChrgsFees
type AmountAndDirection29
fullName ChargesFees
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Fees
ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ChrgsFees [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ChrgsFees
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ChrgsFees
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ChrgsFees
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ChrgsFees
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ChrgsFees
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ChrgsFees
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ChrgsFees
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ChrgsFees
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ChrgsFees/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag CtryNtlFdrlTax
type AmountAndDirection29
fullName CountryNationalFederalTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country National Federal Tax
ISO Element Definition Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++CtryNtlFdrlTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CtryNtlFdrlTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag ExctgBrkrAmt
type AmountAndDirection29
fullName ExecutingBrokerAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Executing Broker Amount
ISO Element Definition Amount of money paid to an executing broker as a commission.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ExctgBrkrAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ExctgBrkrAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag IsseDscntAllwnc
type AmountAndDirection29
fullName IssueDiscountAllowance
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Discount Allowance
ISO Element Definition Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++IsseDscntAllwnc
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/IsseDscntAllwnc/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag PmtLevyTax
type AmountAndDirection29
fullName PaymentLevyTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Levy Tax
ISO Element Definition Amount of payment levy tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/PmtLevyTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++PmtLevyTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++PmtLevyTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++PmtLevyTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++PmtLevyTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++PmtLevyTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++PmtLevyTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++PmtLevyTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++PmtLevyTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/PmtLevyTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclTax
type AmountAndDirection29
fullName LocalTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax
ISO Element Definition Tax charged by the jurisdiction in which the financial instrument settles.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclBrkrComssn
type AmountAndDirection29
fullName LocalBrokerCommission
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Broker Commission
ISO Element Definition Amount of commission paid to a local broker.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclBrkrComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclBrkrComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclBrkrComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclBrkrComssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclBrkrComssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclBrkrComssn
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclBrkrComssn
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclBrkrComssn
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclBrkrComssn
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclBrkrComssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag Mrgn
type AmountAndDirection29
fullName Margin
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Margin
ISO Element Definition Amount of money deposited by the trading party in a margin account.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/Mrgn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++Mrgn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++Mrgn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++Mrgn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++Mrgn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++Mrgn
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++Mrgn
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++Mrgn
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++Mrgn
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Mrgn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag Othr
type AmountAndDirection29
fullName Other
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition An amount that is not indicated by a known business denomination.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/Othr [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++Othr
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++Othr
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++Othr
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++Othr
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/Othr/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++Othr
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++Othr
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++Othr
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++Othr
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/Othr/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag RgltryAmt
type AmountAndDirection29
fullName RegulatoryAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Regulatory Amount
ISO Element Definition Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/RgltryAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++RgltryAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++RgltryAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++RgltryAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++RgltryAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++RgltryAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RgltryAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RgltryAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++RgltryAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RgltryAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag SpclCncssn
type AmountAndDirection29
fullName SpecialConcession
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Special Concession
ISO Element Definition Amount of drawdown or other reduction from or in addition to the deal price.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/SpclCncssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++SpclCncssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++SpclCncssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++SpclCncssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++SpclCncssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++SpclCncssn
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++SpclCncssn
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++SpclCncssn
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++SpclCncssn
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/SpclCncssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag StmpDty
type AmountAndDirection29
fullName StampDuty
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty
ISO Element Definition Amount of stamp duty.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/StmpDty [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++StmpDty
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++StmpDty
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++StmpDty
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++StmpDty
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++StmpDty
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++StmpDty
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++StmpDty
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++StmpDty
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StmpDty/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag StockXchgTax
type AmountAndDirection29
fullName StockExchangeTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stock Exchange Tax
ISO Element Definition Amount of stock exchange tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/StockXchgTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++StockXchgTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++StockXchgTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++StockXchgTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++StockXchgTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++StockXchgTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++StockXchgTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++StockXchgTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++StockXchgTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/StockXchgTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag TrfTax
type AmountAndDirection29
fullName TransferTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transfer Tax
ISO Element Definition Amount of tax levied on a transfer of ownership of financial instrument.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/TrfTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++TrfTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++TrfTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++TrfTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++TrfTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++TrfTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++TrfTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++TrfTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++TrfTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TrfTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag TxTax
type AmountAndDirection29
fullName TransactionTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Tax
ISO Element Definition Amount of transaction tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/TxTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++TxTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++TxTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++TxTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++TxTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/TxTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++TxTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++TxTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++TxTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++TxTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/TxTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag ValAddedTax
type AmountAndDirection29
fullName ValueAddedTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Added Tax
ISO Element Definition Amount of value-added tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ValAddedTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ValAddedTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ValAddedTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ValAddedTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ValAddedTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ValAddedTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ValAddedTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ValAddedTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ValAddedTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ValAddedTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag WhldgTax
type AmountAndDirection29
fullName WithholdingTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Withholding Tax
ISO Element Definition Amount of money that will be withheld by a tax authority.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/WhldgTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++WhldgTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++WhldgTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++WhldgTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++WhldgTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++WhldgTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++WhldgTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++WhldgTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++WhldgTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/WhldgTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag NetGnLoss
type AmountAndDirection29
fullName NetGainLoss
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Gain Loss
ISO Element Definition Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/NetGnLoss [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++NetGnLoss
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++NetGnLoss
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++NetGnLoss
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++NetGnLoss
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++NetGnLoss
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++NetGnLoss
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++NetGnLoss
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++NetGnLoss
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetGnLoss/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag CsmptnTax
type AmountAndDirection29
fullName ConsumptionTax
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Consumption Tax
ISO Element Definition A tax on spending on goods and services.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/CsmptnTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++CsmptnTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++CsmptnTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++CsmptnTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++CsmptnTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++CsmptnTax
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++CsmptnTax
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++CsmptnTax
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++CsmptnTax
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/CsmptnTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag MtchgConfFee
type AmountAndDirection29
fullName MatchingConfirmationFee
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Matching Confirmation Fee
ISO Element Definition Amount of money charged for matching and/or confirmation.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/MtchgConfFee [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++MtchgConfFee
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++MtchgConfFee
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++MtchgConfFee
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++MtchgConfFee
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++MtchgConfFee
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++MtchgConfFee
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++MtchgConfFee
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++MtchgConfFee
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MtchgConfFee/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag ConvtdAmt
type AmountAndDirection29
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ConvtdAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ConvtdAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ConvtdAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ConvtdAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ConvtdAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ConvtdAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ConvtdAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ConvtdAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ConvtdAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ConvtdAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag OrgnlCcyAmt
type AmountAndDirection29
fullName OriginalCurrencyAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Currency Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++OrgnlCcyAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/OrgnlCcyAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag BookVal
type AmountAndDirection29
fullName BookValue
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Book Value
ISO Element Definition Cost of the securities. May be requested in some countries for tax purposes.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/BookVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++BookVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++BookVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++BookVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++BookVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/BookVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++BookVal
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BookVal
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BookVal
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++BookVal
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BookVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag AcrdCptlstnAmt
type AmountAndDirection29
fullName AccruedCapitalisationAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Capitalisation Amount
ISO Element Definition Amount of unpaid interest (on bonds which have defaulted and have subsequently
restructured), which is capitalized and added to the original principal amount of the bond.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++AcrdCptlstnAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/AcrdCptlstnAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclTaxCtrySpcfc1
type AmountAndDirection29
fullName LocalTaxCountrySpecific1
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific1
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc1
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc1/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclTaxCtrySpcfc2
type AmountAndDirection29
fullName LocalTaxCountrySpecific2
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific2
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc2
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc2/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclTaxCtrySpcfc3
type AmountAndDirection29
fullName LocalTaxCountrySpecific3
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific3
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc3
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc3/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag LclTaxCtrySpcfc4
type AmountAndDirection29
fullName LocalTaxCountrySpecific4
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific4
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++LclTaxCtrySpcfc4
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/LclTaxCtrySpcfc4/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag ShrdBrkrgAmt
type AmountAndDirection29
fullName SharedBrokerageAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Shared Brokerage Amount
ISO Element Definition Amount paid as result of transactions subject to shared brokerage commissions.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ShrdBrkrgAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ShrdBrkrgAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag MktMmbFeeAmt
type AmountAndDirection29
fullName MarketMemberFeeAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Member Fee Amount
ISO Element Definition Indicates the total fees related to the trade, with deduction of rebates (on brokerage, commission or differential) granted by the market member (fee amount with tax excluded).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++MktMmbFeeAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/MktMmbFeeAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag RmnrtnAmtReq
type YesNoIndicator
fullName RemunerationAmountRequest
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmtReq[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmtReq
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remuneration Amount Request
ISO Element Definition Specifies that this information is available upon request.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+OthrAmts
tag RmnrtnAmt
type AmountAndDirection29
fullName RemunerationAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remuneration Amount
ISO Element Definition Specifies the source and amount of any other remuneration received or to be received by the broker in connection with the transaction.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/RmnrtnAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++RmnrtnAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++RmnrtnAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++RmnrtnAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++RmnrtnAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++RmnrtnAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmnrtnAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmnrtnAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++RmnrtnAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmnrtnAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag BrrwgIntrstAmt
type AmountAndDirection29
fullName BorrowingInterestAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Interest Amount
ISO Element Definition Amount to be paid by the lender to the borrower calculated based on the interest rate.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++BrrwgIntrstAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgIntrstAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag BrrwgFee
type AmountAndDirection29
fullName BorrowingFee
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Fee
ISO Element Definition Amount to be paid by the Borrower to the Lender for the securities borrowed calculated based on the bond loan rate.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/BrrwgFee [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++BrrwgFee
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++BrrwgFee
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++BrrwgFee
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++BrrwgFee
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++BrrwgFee
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BrrwgFee
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++BrrwgFee
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++BrrwgFee
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/BrrwgFee/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag NetMktVal
type AmountAndDirection29
fullName NetMarketValue
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Market Value
ISO Element Definition Net market value of the securities lent used to calculate the collateral amount.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/NetMktVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++NetMktVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++NetMktVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++NetMktVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++NetMktVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++NetMktVal
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++NetMktVal
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++NetMktVal
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++NetMktVal
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/NetMktVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag RmngFaceVal
type AmountAndDirection29
fullName RemainingFaceValue
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Face Value
ISO Element Definition Remaining nominal value of a security.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/RmngFaceVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++RmngFaceVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++RmngFaceVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++RmngFaceVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++RmngFaceVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++RmngFaceVal
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmngFaceVal
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmngFaceVal
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++RmngFaceVal
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngFaceVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag RmngBookVal
type AmountAndDirection29
fullName RemainingBookValue
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Book Value
ISO Element Definition Remaining value at which an asset is carried on a balance sheet.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/RmngBookVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++RmngBookVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++RmngBookVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++RmngBookVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++RmngBookVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++RmngBookVal
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmngBookVal
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++RmngBookVal
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++RmngBookVal
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/RmngBookVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag ClrBrkrComssn
type AmountAndDirection29
fullName ClearingBrokerCommission
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Broker Commission
ISO Element Definition Amount of commission paid to a clearing broker.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/ClrBrkrComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++ClrBrkrComssn
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/ClrBrkrComssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag DiffInPric
type AmountAndDirection29
fullName DifferenceInPrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Difference In Price
ISO Element Definition Difference between the deal price and another reference price.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/OthrAmts/DiffInPric [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+OthrAmts
++DiffInPric
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+OthrAmts
++DiffInPric
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+OthrAmts
++DiffInPric
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+OthrAmts
++DiffInPric
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+OthrAmts
++DiffInPric
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++DiffInPric
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+OthrAmts
++DiffInPric
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+OthrAmts
++DiffInPric
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/OthrAmts/DiffInPric/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+OthrAmts
tag OddLotFee
type YesNoIndicator
fullName OddLotFee
path: /Document[1..1]/SctiesTradConf[1..1]/OthrAmts[0..unbounded]/OddLotFee[0..1]
X-path: /Document/SctiesTradConf/OthrAmts/OddLotFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Odd Lot Fee
ISO Element Definition Specifies that the odd-lot differential or equivalent fee has been paid by such customer in connection with the execution of an order for an odd-lot number of shares or units (or principal amount) of a security and the fact that the amount of any such differential or fee will be furnished upon oral or written request.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
tag OthrPrics
type OtherPrices1
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]
X-path: /Document/SctiesTradConf/OthrPrics
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Specifies the type of price and information about the price.
Elements:
Document/SctiesTradConf/OthrPrics [Sequence]
Max Maximum
Tx Transaction
MktBrkrComssn Market Broker Commission
MrkdUp Marked Up
MrkdDwn Marked Down
NetDscld Net Disclosed
NetUdscld Net Undisclosed
NtnlGrss Notional Gross
BchmkWghtdAvrg Benchmark Weighted Average
AllMktsWghtdAvrg All Markets Weighted Average
Bchmk Benchmark
OthrPric Other Price
IndxPric Index Price
RptdPric Reported Price
RefPric Reference Price
SctiesTradConf
+OthrPrics
tag Max
type Price4
fullName Maximum
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Max[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Max
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maximum
ISO Element Definition Specifies the maximum price.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/Max [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++Max
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Max[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Max/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/Max/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++Max
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Max[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Max/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++Max
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Max[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Max/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++Max
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Max[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Max/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag Tx
type Price4
fullName Transaction
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Tx[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Tx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction
ISO Element Definition Specifies the transaction price.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/Tx [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++Tx
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Tx[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Tx/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/Tx/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++Tx
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Tx[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Tx/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++Tx
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Tx[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Tx/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++Tx
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Tx[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Tx/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag MktBrkrComssn
type Price4
fullName MarketBrokerCommission
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MktBrkrComssn[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MktBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Broker Commission
ISO Element Definition Market price including or excluding the broker's commission.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/MktBrkrComssn [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++MktBrkrComssn
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MktBrkrComssn[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MktBrkrComssn/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/MktBrkrComssn/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++MktBrkrComssn
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MktBrkrComssn[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MktBrkrComssn/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++MktBrkrComssn
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MktBrkrComssn[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MktBrkrComssn/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++MktBrkrComssn
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MktBrkrComssn[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MktBrkrComssn/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag MrkdUp
type Price4
fullName MarkedUp
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdUp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdUp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Marked Up
ISO Element Definition In case of an order to buy, the price that the broker paid on the market plus the broker's commission.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/MrkdUp [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++MrkdUp
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdUp[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdUp/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/MrkdUp/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++MrkdUp
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdUp[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdUp/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++MrkdUp
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdUp[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdUp/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++MrkdUp
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdUp[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdUp/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag MrkdDwn
type Price4
fullName MarkedDown
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdDwn[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdDwn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Marked Down
ISO Element Definition In case of an order to sell, the price the broker receives in the market minus the broker's commission.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/MrkdDwn [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++MrkdDwn
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdDwn[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdDwn/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/MrkdDwn/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++MrkdDwn
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdDwn[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdDwn/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++MrkdDwn
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdDwn[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdDwn/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++MrkdDwn
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/MrkdDwn[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/MrkdDwn/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag NetDscld
type Price4
fullName NetDisclosed
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetDscld[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetDscld
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Disclosed
ISO Element Definition Price is net to the disclosed client.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/NetDscld [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++NetDscld
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetDscld[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetDscld/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/NetDscld/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++NetDscld
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetDscld[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetDscld/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++NetDscld
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetDscld[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetDscld/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++NetDscld
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetDscld[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetDscld/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag NetUdscld
type Price4
fullName NetUndisclosed
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetUdscld[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetUdscld
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Undisclosed
ISO Element Definition Price is net to the client undisclosed (used in the UK market).
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/NetUdscld [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++NetUdscld
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetUdscld[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetUdscld/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/NetUdscld/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++NetUdscld
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetUdscld[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetUdscld/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++NetUdscld
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetUdscld[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetUdscld/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++NetUdscld
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NetUdscld[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NetUdscld/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag NtnlGrss
type Price4
fullName NotionalGross
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NtnlGrss[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NtnlGrss
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Notional Gross
ISO Element Definition Price is notional gross (used in the UK market).
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/NtnlGrss [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++NtnlGrss
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NtnlGrss[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NtnlGrss/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/NtnlGrss/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++NtnlGrss
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NtnlGrss[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NtnlGrss/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++NtnlGrss
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NtnlGrss[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/NtnlGrss/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++NtnlGrss
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/NtnlGrss[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/NtnlGrss/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag BchmkWghtdAvrg
type Price4
fullName BenchmarkWeightedAverage
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/BchmkWghtdAvrg[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Benchmark Weighted Average
ISO Element Definition Price is weighted average price of the benchmark prices at the time of each partial fill.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++BchmkWghtdAvrg
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/BchmkWghtdAvrg[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++BchmkWghtdAvrg
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/BchmkWghtdAvrg[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++BchmkWghtdAvrg
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/BchmkWghtdAvrg[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++BchmkWghtdAvrg
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/BchmkWghtdAvrg[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/BchmkWghtdAvrg/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag AllMktsWghtdAvrg
type Price4
fullName AllMarketsWeightedAverage
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/AllMktsWghtdAvrg[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name All Markets Weighted Average
ISO Element Definition Price is weighted average price of all market executions during the completion of the order.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++AllMktsWghtdAvrg
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/AllMktsWghtdAvrg[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++AllMktsWghtdAvrg
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/AllMktsWghtdAvrg[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++AllMktsWghtdAvrg
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/AllMktsWghtdAvrg[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++AllMktsWghtdAvrg
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/AllMktsWghtdAvrg[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/AllMktsWghtdAvrg/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag Bchmk
type Price4
fullName Benchmark
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Bchmk[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Bchmk
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Benchmark
ISO Element Definition Price is a benchmark price relating to the current partial fills (eg, last trade tick from market).
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/Bchmk [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++Bchmk
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Bchmk[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Bchmk/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/Bchmk/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++Bchmk
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Bchmk[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Bchmk/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++Bchmk
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Bchmk[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/Bchmk/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++Bchmk
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/Bchmk[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/Bchmk/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag OthrPric
type Price4
fullName OtherPrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/OthrPric[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/OthrPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Price
ISO Element Definition Type of price that is not defined explicitly.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/OthrPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++OthrPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/OthrPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/OthrPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/OthrPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++OthrPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/OthrPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/OthrPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++OthrPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/OthrPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/OthrPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++OthrPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/OthrPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/OthrPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag IndxPric
type Price4
fullName IndexPrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/IndxPric[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/IndxPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Index Price
ISO Element Definition Price of securities representing a particular market or a portion of it.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/IndxPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++IndxPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/IndxPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/IndxPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/IndxPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++IndxPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/IndxPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/IndxPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++IndxPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/IndxPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/IndxPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++IndxPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/IndxPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/IndxPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag RptdPric
type Price4
fullName ReportedPrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RptdPric[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RptdPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reported Price
ISO Element Definition Price used to differentiate from price on a confirmation of a marked up or marked down principal trade.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/RptdPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++RptdPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RptdPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RptdPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/RptdPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++RptdPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RptdPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RptdPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++RptdPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RptdPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RptdPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++RptdPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RptdPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RptdPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
tag RefPric
type PriceInformation9
fullName ReferencePrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Price
ISO Element Definition Price of reference of the concerned financial instrument.
ISO Type Definition Amount of money for which goods or services are offered, sold, or bought.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric [Sequence]
Val Value
QtnDt Quotation Date
PricClctnPrd Price Calculation Period
SrcOfPric Source Of Price
SctiesTradConf
+OthrPrics
++RefPric
tag Val
type Price4
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for instance, as a currency and value.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/Val [Sequence]
Val Value
Tp Type
SctiesTradConf
+OthrPrics
++RefPric
+++Val
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/Val[1..1]/Val[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/Val/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/Val/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+OthrPrics
++RefPric
+++Val
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/Val[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/Val/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+OthrPrics
++RefPric
+++Val
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/Val[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/Val/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+OthrPrics
++RefPric
+++Val
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/Val[1..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/Val/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+OthrPrics
++RefPric
tag QtnDt
type DateAndDateTime1Choice
fullName QuotationDate
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/QtnDt[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/QtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quotation Date
ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/QtnDt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+OthrPrics
++RefPric
+++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+OthrPrics
++RefPric
+++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+OthrPrics
++RefPric
tag PricClctnPrd
type DateTimePeriodChoice
fullName PriceCalculationPeriod
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Calculation Period
ISO Element Definition Period during which the price of a security is determined (For outturn securities).
ISO Type Definition Choice between various date time patterns.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
SctiesTradConf
+OthrPrics
++RefPric
+++PricClctnPrd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]/FrDtTm[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
SctiesTradConf
+OthrPrics
++RefPric
+++PricClctnPrd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]/ToDtTm[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
SctiesTradConf
+OthrPrics
++RefPric
+++PricClctnPrd
tag DtTmRg
type DateTimePeriodDetails
fullName DateTimeRange
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]/DtTmRg[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/DtTmRg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time Range
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
SctiesTradConf
+OthrPrics
++RefPric
+++PricClctnPrd
++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/DtTmRg/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the range starts.
SctiesTradConf
+OthrPrics
++RefPric
+++PricClctnPrd
++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/PricClctnPrd[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/PricClctnPrd/DtTmRg/ToDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the range ends.
SctiesTradConf
+OthrPrics
++RefPric
tag SrcOfPric
type MarketIdentification77
fullName SourceOfPrice
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Source Of Price
ISO Element Definition Place from which the price was obtained.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric [Sequence]
Id Identification
Tp Type
Constraint:
Name PlaceOfTradeRule
Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used.
Constraint:
Name IdentificationPresenceRule
Definition If Type is not VARIOUS then Identification must be present.
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
tag Id
type MarketIdentification3Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Id[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
tag Tp
type MarketType11Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Tp
tag Cd
type MarketType6Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Tp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Tp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/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.
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Tp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrPrics
++RefPric
+++SrcOfPric
++++Tp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrPrics[0..unbounded]/RefPric[0..1]/SrcOfPric[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrPrics/RefPric/SrcOfPric/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
tag OthrBizPties
type OtherParties18
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides details about business parties involved in the transaction.
Elements:
Document/SctiesTradConf/OthrBizPties [Sequence]
Invstr Investor
StockXchg Stock Exchange
TradRgltr Trade Regulator
TrptyAgt Triparty Agent
QlfdFrgnIntrmy Qualified Foreign Intermediary
Constraint:
Name InvestorUsageRule
Definition When investor is used with a country code, the country code specifies the nationality of the investor, for the settlement of certain securities (i.e. airlines, defence manufacturers) under the EU legislation.
Constraint:
Name QualifiedForeignIntermediaryRule
Definition If Qualified Foreign Intermediary is used, then the instruction must be a delivery.
SctiesTradConf
+OthrBizPties
tag Invstr
type PartyIdentificationAndAccount79
fullName Investor
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor
ISO Element Definition Party that identifies the underlying investor.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
CshAcct Cash Account
PrcgId Processing Identification
CtryOfRes Country Of Residence
AddtlInf Additional Information
AltrnId Alternate Identification
Constraint:
Name IdentificationUsageRule
Definition The presence of Identification and/or CountryOfResidence is mandatory.
SctiesTradConf
+OthrBizPties
++Invstr
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Information related to an identification, eg, party identification or account identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/BIC
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
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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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/SctiesTradConf/OthrBizPties/Invstr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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/SctiesTradConf/OthrBizPties/Invstr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/Id/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
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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.
SctiesTradConf
+OthrBizPties
++Invstr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/Id/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, occupying a particular territory.
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).
SctiesTradConf
+OthrBizPties
++Invstr
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+OthrBizPties
++Invstr
tag CshAcct
type CashAccountIdentification2Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++Invstr
+++CshAcct
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+OthrBizPties
++Invstr
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+OthrBizPties
++Invstr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+OthrBizPties
++Invstr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CtryOfRes[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesTradConf
+OthrBizPties
++Invstr
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+OthrBizPties
++Invstr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+OthrBizPties
++Invstr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+OthrBizPties
++Invstr
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+OthrBizPties
++Invstr
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/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/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+OthrBizPties
++Invstr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/Invstr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+OthrBizPties
tag StockXchg
type PartyIdentificationAndAccount87
fullName StockExchange
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stock Exchange
ISO Element Definition Party that identifies the stock exchange.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg [Sequence]
Id Identification
PrcgId Processing Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++StockXchg
tag Id
type PartyIdentification70Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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/SctiesTradConf/OthrBizPties/StockXchg/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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/SctiesTradConf/OthrBizPties/StockXchg/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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/SctiesTradConf/OthrBizPties/StockXchg/Id/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
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/Id/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).
SctiesTradConf
+OthrBizPties
++StockXchg
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Reference meaningful to the party identified.
SctiesTradConf
+OthrBizPties
++StockXchg
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+OthrBizPties
++StockXchg
tag AltrnId
type AlternatePartyIdentification6
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Entity involved in an activity.
ISO Type Definition Alternate identification for a party using an id type, a country code and an text field.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId [Sequence]
TpOfId Type Of Identification
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
tag TpOfId
type IdentificationType41Choice
fullName TypeOfIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type Of Identification
ISO Element Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
++++TpOfId
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
++++TpOfId
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
++++TpOfId
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/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.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
++++TpOfId
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
++++TpOfId
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/TpOfId/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesTradConf
+OthrBizPties
++StockXchg
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/StockXchg/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+OthrBizPties
tag TradRgltr
type PartyIdentificationAndAccount87
fullName TradeRegulator
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Regulator
ISO Element Definition Party that identifies the trade regulator.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr [Sequence]
Id Identification
PrcgId Processing Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++TradRgltr
tag Id
type PartyIdentification70Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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/SctiesTradConf/OthrBizPties/TradRgltr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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/SctiesTradConf/OthrBizPties/TradRgltr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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/SctiesTradConf/OthrBizPties/TradRgltr/Id/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
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/Id/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).
SctiesTradConf
+OthrBizPties
++TradRgltr
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Reference meaningful to the party identified.
SctiesTradConf
+OthrBizPties
++TradRgltr
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+OthrBizPties
++TradRgltr
tag AltrnId
type AlternatePartyIdentification6
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Entity involved in an activity.
ISO Type Definition Alternate identification for a party using an id type, a country code and an text field.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId [Sequence]
TpOfId Type Of Identification
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
tag TpOfId
type IdentificationType41Choice
fullName TypeOfIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type Of Identification
ISO Element Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
++++TpOfId
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
++++TpOfId
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
++++TpOfId
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/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.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
++++TpOfId
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
++++TpOfId
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/TpOfId/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesTradConf
+OthrBizPties
++TradRgltr
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TradRgltr/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+OthrBizPties
tag TrptyAgt
type PartyIdentificationAndAccount83
fullName TripartyAgent
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Triparty Agent
ISO Element Definition Party that handles tri-party transactions.
ISO Type Definition Entity involved in an activity.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
CshAcct Cash Account
PrcgId Processing Identification
AddtlInf Additional Information
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag Id
type PartyIdentification70Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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/SctiesTradConf/OthrBizPties/TrptyAgt/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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/SctiesTradConf/OthrBizPties/TrptyAgt/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/Id/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).
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag CshAcct
type CashAccountIdentification2Choice
fullName CashAccount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account in which cash is maintained.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++CshAcct
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Reference meaningful to the party identified.
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
+OthrBizPties
++TrptyAgt
tag AltrnId
type AlternatePartyIdentification6
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Entity involved in an activity.
ISO Type Definition Alternate identification for a party using an id type, a country code and an text field.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId [Sequence]
TpOfId Type Of Identification
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
tag TpOfId
type IdentificationType41Choice
fullName TypeOfIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type Of Identification
ISO Element Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
++++TpOfId
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
++++TpOfId
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
++++TpOfId
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/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.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
++++TpOfId
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
++++TpOfId
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesTradConf
+OthrBizPties
++TrptyAgt
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/TrptyAgt/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+OthrBizPties
tag QlfdFrgnIntrmy
type PartyIdentificationAndAccount77
fullName QualifiedForeignIntermediary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Qualified Foreign Intermediary
ISO Element Definition Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
AddtlInf Additional Information
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
tag Id
type PartyIdentification32Choice
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id [Choice]
BIC BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/BIC[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/BIC
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
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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
tag PrtryId
type GenericIdentification29
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
tag NmAndAdr
type NameAndAddress13
fullName NameAndAddress
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
tag Adr
type PostalAddress8
fullName Address
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/Id/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, occupying a particular territory.
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).
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
tag AltrnId
type AlternatePartyIdentification5
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
tag IdTp
type IdentificationType40Choice
fullName IdentificationType
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
++++IdTp
tag Cd
type TypeOfIdentification2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
++++IdTp
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/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/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
++++IdTp
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
++++IdTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
++++IdTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/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, occupying a particular territory.
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).
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
tag SfkpgAcct
type Max35Text
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information regarding the party.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConf
+OthrBizPties
++QlfdFrgnIntrmy
+++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesTradConf[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesTradConf/OthrBizPties/QlfdFrgnIntrmy/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesTradConf
tag TwoLegTxDtls
type TwoLegTransactionDetails1
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the details of the first leg in a two leg transaction process.
Elements:
Document/SctiesTradConf/TwoLegTxDtls [Sequence]
TradDt Trade Date
OpngLegId Opening Leg Identification
ClsgLegId Closing Leg Identification
GrssTradAmt Gross Trade Amount
OthrAmts Other Amounts
ScndLegNrrtv Second Leg Narrative
EndPric End Price
ClsgDt Closing Date
ClsgSttlmAmt Closing Settlement Amount
PrcgDt Processing Date
TwoLegTxTp Two Leg Transaction Type
SctiesTradConf
+TwoLegTxDtls
tag TradDt
type TradeDate1Choice
fullName TradeDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Specifies the date/time on which the trade was executed.
ISO Type Definition Choice of format for the trade date.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TradDt [Choice]
Dt Date
DtCd Date Code
SctiesTradConf
+TwoLegTxDtls
++TradDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TwoLegTxDtls
++TradDt
tag DtCd
type TradeDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Type Definition Choice of format for the trade date code.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++DtCd
tag Cd
type DateType3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of date.
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/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/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/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.
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TradDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TradDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
tag OpngLegId
type Max35Text
fullName OpeningLegIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OpngLegId[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OpngLegId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Opening Leg Identification
ISO Element Definition Unambiguous identification of the reference assigned in the first leg of the transaction.
SctiesTradConf
+TwoLegTxDtls
tag ClsgLegId
type Max35Text
fullName ClosingLegIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgLegId[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgLegId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Closing Leg Identification
ISO Element Definition Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).
SctiesTradConf
+TwoLegTxDtls
tag GrssTradAmt
type AmountAndDirection29
fullName GrossTradeAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Gross Trade Amount
ISO Element Definition Principal amount of a trade (price multiplied by quantity).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++GrssTradAmt
+++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/GrssTradAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
tag OthrAmts
type OtherAmounts16
fullName OtherAmounts
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Amounts
ISO Element Definition Identifies other amounts pertaining to the transaction.
ISO Type Definition Identifies other amounts pertaining to the transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts [Sequence]
ChrgsFees Charges Fees
CtryNtlFdrlTax Country National Federal Tax
ExctgBrkrAmt Executing Broker Amount
IsseDscntAllwnc Issue Discount Allowance
PmtLevyTax Payment Levy Tax
LclTax Local Tax
LclBrkrComssn Local Broker Commission
Mrgn Margin
Othr Other
RgltryAmt Regulatory Amount
SpclCncssn Special Concession
StmpDty Stamp Duty
StockXchgTax Stock Exchange Tax
TrfTax Transfer Tax
TxTax Transaction Tax
ValAddedTax Value Added Tax
WhldgTax Withholding Tax
NetGnLoss Net Gain Loss
CsmptnTax Consumption Tax
MtchgConfFee Matching Confirmation Fee
ConvtdAmt Converted Amount
OrgnlCcyAmt Original Currency Amount
BookVal Book Value
AcrdCptlstnAmt Accrued Capitalisation Amount
LclTaxCtrySpcfc1 Local Tax Country Specific1
LclTaxCtrySpcfc2 Local Tax Country Specific2
LclTaxCtrySpcfc3 Local Tax Country Specific3
LclTaxCtrySpcfc4 Local Tax Country Specific4
ShrdBrkrgAmt Shared Brokerage Amount
MktMmbFeeAmt Market Member Fee Amount
RmnrtnAmtReq Remuneration Amount Request
RmnrtnAmt Remuneration Amount
BrrwgIntrstAmt Borrowing Interest Amount
BrrwgFee Borrowing Fee
NetMktVal Net Market Value
RmngFaceVal Remaining Face Value
RmngBookVal Remaining Book Value
ClrBrkrComssn Clearing Broker Commission
DiffInPric Difference In Price
OddLotFee Odd Lot Fee
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ChrgsFees
type AmountAndDirection29
fullName ChargesFees
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Fees
ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ChrgsFees[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ChrgsFees/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag CtryNtlFdrlTax
type AmountAndDirection29
fullName CountryNationalFederalTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country National Federal Tax
ISO Element Definition Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CtryNtlFdrlTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CtryNtlFdrlTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CtryNtlFdrlTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ExctgBrkrAmt
type AmountAndDirection29
fullName ExecutingBrokerAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Executing Broker Amount
ISO Element Definition Amount of money paid to an executing broker as a commission.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ExctgBrkrAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag IsseDscntAllwnc
type AmountAndDirection29
fullName IssueDiscountAllowance
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Discount Allowance
ISO Element Definition Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++IsseDscntAllwnc
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/IsseDscntAllwnc[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/IsseDscntAllwnc/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag PmtLevyTax
type AmountAndDirection29
fullName PaymentLevyTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Levy Tax
ISO Element Definition Amount of payment levy tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++PmtLevyTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/PmtLevyTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/PmtLevyTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclTax
type AmountAndDirection29
fullName LocalTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax
ISO Element Definition Tax charged by the jurisdiction in which the financial instrument settles.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclBrkrComssn
type AmountAndDirection29
fullName LocalBrokerCommission
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Broker Commission
ISO Element Definition Amount of commission paid to a local broker.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclBrkrComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclBrkrComssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag Mrgn
type AmountAndDirection29
fullName Margin
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Margin
ISO Element Definition Amount of money deposited by the trading party in a margin account.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Mrgn
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Mrgn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Mrgn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag Othr
type AmountAndDirection29
fullName Other
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition An amount that is not indicated by a known business denomination.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++Othr
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/Othr[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/Othr/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag RgltryAmt
type AmountAndDirection29
fullName RegulatoryAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Regulatory Amount
ISO Element Definition Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RgltryAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RgltryAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RgltryAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag SpclCncssn
type AmountAndDirection29
fullName SpecialConcession
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Special Concession
ISO Element Definition Amount of drawdown or other reduction from or in addition to the deal price.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++SpclCncssn
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/SpclCncssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/SpclCncssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag StmpDty
type AmountAndDirection29
fullName StampDuty
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty
ISO Element Definition Amount of stamp duty.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StmpDty[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StmpDty/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag StockXchgTax
type AmountAndDirection29
fullName StockExchangeTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stock Exchange Tax
ISO Element Definition Amount of stock exchange tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++StockXchgTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/StockXchgTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/StockXchgTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag TrfTax
type AmountAndDirection29
fullName TransferTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transfer Tax
ISO Element Definition Amount of tax levied on a transfer of ownership of financial instrument.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TrfTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TrfTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TrfTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag TxTax
type AmountAndDirection29
fullName TransactionTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Tax
ISO Element Definition Amount of transaction tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++TxTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/TxTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/TxTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ValAddedTax
type AmountAndDirection29
fullName ValueAddedTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Added Tax
ISO Element Definition Amount of value-added tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ValAddedTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ValAddedTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ValAddedTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag WhldgTax
type AmountAndDirection29
fullName WithholdingTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Withholding Tax
ISO Element Definition Amount of money that will be withheld by a tax authority.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/WhldgTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/WhldgTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag NetGnLoss
type AmountAndDirection29
fullName NetGainLoss
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Gain Loss
ISO Element Definition Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetGnLoss
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetGnLoss[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetGnLoss/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag CsmptnTax
type AmountAndDirection29
fullName ConsumptionTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Consumption Tax
ISO Element Definition A tax on spending on goods and services.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/CsmptnTax[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/CsmptnTax/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag MtchgConfFee
type AmountAndDirection29
fullName MatchingConfirmationFee
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Matching Confirmation Fee
ISO Element Definition Amount of money charged for matching and/or confirmation.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MtchgConfFee
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MtchgConfFee[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MtchgConfFee/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ConvtdAmt
type AmountAndDirection29
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ConvtdAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ConvtdAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ConvtdAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag OrgnlCcyAmt
type AmountAndDirection29
fullName OriginalCurrencyAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Currency Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++OrgnlCcyAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OrgnlCcyAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OrgnlCcyAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag BookVal
type AmountAndDirection29
fullName BookValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Book Value
ISO Element Definition Cost of the securities. May be requested in some countries for tax purposes.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BookVal
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BookVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BookVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag AcrdCptlstnAmt
type AmountAndDirection29
fullName AccruedCapitalisationAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Capitalisation Amount
ISO Element Definition Amount of unpaid interest (on bonds which have defaulted and have subsequently
restructured), which is capitalized and added to the original principal amount of the bond.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++AcrdCptlstnAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/AcrdCptlstnAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/AcrdCptlstnAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclTaxCtrySpcfc1
type AmountAndDirection29
fullName LocalTaxCountrySpecific1
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific1
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc1
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc1[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc1/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclTaxCtrySpcfc2
type AmountAndDirection29
fullName LocalTaxCountrySpecific2
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific2
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc2
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc2[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc2/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclTaxCtrySpcfc3
type AmountAndDirection29
fullName LocalTaxCountrySpecific3
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific3
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc3
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc3[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc3/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag LclTaxCtrySpcfc4
type AmountAndDirection29
fullName LocalTaxCountrySpecific4
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax Country Specific4
ISO Element Definition Local tax as defined by the country in its market practice document.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4 [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++LclTaxCtrySpcfc4
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/LclTaxCtrySpcfc4[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/LclTaxCtrySpcfc4/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ShrdBrkrgAmt
type AmountAndDirection29
fullName SharedBrokerageAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Shared Brokerage Amount
ISO Element Definition Amount paid as result of transactions subject to shared brokerage commissions.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ShrdBrkrgAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ShrdBrkrgAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ShrdBrkrgAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag MktMmbFeeAmt
type AmountAndDirection29
fullName MarketMemberFeeAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Member Fee Amount
ISO Element Definition Indicates the total fees related to the trade, with deduction of rebates (on brokerage, commission or differential) granted by the market member (fee amount with tax excluded).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++MktMmbFeeAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/MktMmbFeeAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/MktMmbFeeAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag RmnrtnAmtReq
type YesNoIndicator
fullName RemunerationAmountRequest
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmtReq[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmtReq
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remuneration Amount Request
ISO Element Definition Specifies that this information is available upon request.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag RmnrtnAmt
type AmountAndDirection29
fullName RemunerationAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remuneration Amount
ISO Element Definition Specifies the source and amount of any other remuneration received or to be received by the broker in connection with the transaction.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmnrtnAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmnrtnAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmnrtnAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag BrrwgIntrstAmt
type AmountAndDirection29
fullName BorrowingInterestAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Interest Amount
ISO Element Definition Amount to be paid by the lender to the borrower calculated based on the interest rate.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgIntrstAmt
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgIntrstAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgIntrstAmt/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag BrrwgFee
type AmountAndDirection29
fullName BorrowingFee
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Fee
ISO Element Definition Amount to be paid by the Borrower to the Lender for the securities borrowed calculated based on the bond loan rate.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++BrrwgFee
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/BrrwgFee[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/BrrwgFee/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag NetMktVal
type AmountAndDirection29
fullName NetMarketValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Net Market Value
ISO Element Definition Net market value of the securities lent used to calculate the collateral amount.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++NetMktVal
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/NetMktVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/NetMktVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag RmngFaceVal
type AmountAndDirection29
fullName RemainingFaceValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Face Value
ISO Element Definition Remaining nominal value of a security.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngFaceVal
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngFaceVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngFaceVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag RmngBookVal
type AmountAndDirection29
fullName RemainingBookValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Book Value
ISO Element Definition Remaining value at which an asset is carried on a balance sheet.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++RmngBookVal
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/RmngBookVal[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/RmngBookVal/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag ClrBrkrComssn
type AmountAndDirection29
fullName ClearingBrokerCommission
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing Broker Commission
ISO Element Definition Amount of commission paid to a clearing broker.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++ClrBrkrComssn
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/ClrBrkrComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/ClrBrkrComssn/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag DiffInPric
type AmountAndDirection29
fullName DifferenceInPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Difference In Price
ISO Element Definition Difference between the deal price and another reference price.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/OrgnlCcyAndOrdrdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Currency And Ordered Amount
ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
tag FXDtls
type ForeignExchangeTerms18
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
ConvtdAmt Converted Amount
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name 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.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
+++DiffInPric
++++FXDtls
tag ConvtdAmt
type ActiveCurrencyAndAmount
fullName ConvertedAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/DiffInPric[0..1]/FXDtls[0..1]/ConvtdAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/DiffInPric/FXDtls/ConvtdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Converted Amount
ISO Element Definition Amount following a foreign exchange conversion.
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}
SctiesTradConf
+TwoLegTxDtls
++OthrAmts
tag OddLotFee
type YesNoIndicator
fullName OddLotFee
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/OthrAmts[0..unbounded]/OddLotFee[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/OthrAmts/OddLotFee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Odd Lot Fee
ISO Element Definition Specifies that the odd-lot differential or equivalent fee has been paid by such customer in connection with the execution of an order for an odd-lot number of shares or units (or principal amount) of a security and the fact that the amount of any such differential or fee will be furnished upon oral or written request.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
tag ScndLegNrrtv
type Max140Text
fullName SecondLegNarrative
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ScndLegNrrtv[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ScndLegNrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Second Leg Narrative
ISO Element Definition Provides additional information about the second leg in narrative form.
SctiesTradConf
+TwoLegTxDtls
tag EndPric
type Price4
fullName EndPrice
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/EndPric[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/EndPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Price
ISO Element Definition Negotiated fixed price of the security to buy it back.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/EndPric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TwoLegTxDtls
++EndPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/EndPric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/EndPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/EndPric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TwoLegTxDtls
++EndPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/EndPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/EndPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TwoLegTxDtls
++EndPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/EndPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/EndPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TwoLegTxDtls
++EndPric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/EndPric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/EndPric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TwoLegTxDtls
tag ClsgDt
type ClosingDate1Choice
fullName ClosingDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Date
ISO Element Definition Closing date/time or maturity date/time of the transaction.
ISO Type Definition Choice between a date or a code.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/ClsgDt [Choice]
Dt Date
Cd Code
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
tag Cd
type Date2Choice
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code
ISO Type Definition Choice between a code or a data source scheme to determine a date format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Cd
tag Cd
type DateType2Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
OPEN
Definition Open-dated, which indicates that the date has not been established.
Name Open
ISO Definition Open-dated, which indicates that the date has not been established.
ISO Name Open
Documentation:
ISO Element Name Code
ISO Type Definition Specifies when date is open.
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Cd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Cd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/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.
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Cd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++ClsgDt
+++Cd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgDt[0..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgDt/Cd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
tag ClsgSttlmAmt
type AmountAndDirection5
fullName ClosingSettlementAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgSttlmAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgSttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Settlement Amount
ISO Element Definition Total amount of money to be paid or received in exchange for the securities. The amount includes the principal with any commissions and fees or accrued interest.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/ClsgSttlmAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++ClsgSttlmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgSttlmAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgSttlmAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++ClsgSttlmAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/ClsgSttlmAmt[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/ClsgSttlmAmt/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
tag PrcgDt
type TradeDate4Choice
fullName ProcessingDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Processing date of the trading session.
ISO Type Definition expressed as a ISO20022 code.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/PrcgDt [Choice]
Dt Date
Val Value
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
tag Dt
type DateAndDateTime1Choice
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
tag Val
type TradingDateCode1Choice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Type Definition Choice of format for the trading date code.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Val
tag Cd
type TradingDate1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Trading Date Code.
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Val
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Val
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/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.
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Val
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++PrcgDt
+++Val
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/PrcgDt/Val/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
tag TwoLegTxTp
type TwoLegTransactionType1Choice
fullName TwoLegTransactionType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Two Leg Transaction Type
ISO Element Definition Specifies the type of the second leg transaction.
ISO Type Definition Specifies the choice of the two leg transaction type.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp [Choice]
FutrOrOptnDtls Future Or Option Details
SctiesFincgDtls Securities Financing Details
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
tag FutrOrOptnDtls
type FutureOrOptionDetails1
fullName FutureOrOptionDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Future Or Option Details
ISO Type Definition Parameters for contracts which obligate the buyer to receive and the seller to deliver in the future the assets specified at an agreed price or contracts which grant to the holder either the privilege to purchase or the privilege to sell the assets specified at a predetermined price or formula at or within a time in the future.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls [Sequence]
FutrAndOptnCtrctTp Future And Option Contract Type
LastDlvryDt Last Delivery Date
UnitOfMeasr Unit Of Measure
FutrDt Future Date
MinSz Minimum Size
AnncmntDt Announcement Date
Apprnc Appearance
StrpblInd Strippable Indicator
PosLmt Position Limit
NearTermPosLmt Near Term Position Limit
MinTradgPricgIncrmt Minimum Trading Pricing Increment
Purp Purpose
CtrctSttlmMnth Contract Settlement Month
FrstDealgDt First Dealing Date
Ratio Ratio
Ratg Rating
IssePric Issue Price
OptnRghts Option Rights
LastTx Last Transaction
SprdTx Spread Transaction
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag FutrAndOptnCtrctTp
type FutureAndOptionContractType1Code
fullName FutureAndOptionContractType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/FutrAndOptnCtrctTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FutrAndOptnCtrctTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ORDY
Definition Ordinary future and option contract.
Name Ordinary
ISO Definition Ordinary future and option contract.
ISO Name Ordinary
INDX
Definition Future and option contract on an index as opposed to an underlying equity.
Name Index
ISO Definition Future and option contract on an index as opposed to an underlying equity.
ISO Name Index
EXFU
Definition Receipt of future contract when an option on a future is exercised.
Name ExercisedFuture
ISO Definition Receipt of future contract when an option on a future is exercised.
ISO Name ExercisedFuture
Documentation:
ISO Element Name Future And Option Contract Type
ISO Element Definition Specifies the type of the contract for futures and options.
ISO Type Definition Future And Option Contract Type.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag LastDlvryDt
type ISODateTime
fullName LastDeliveryDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/LastDlvryDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/LastDlvryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Last Delivery Date
ISO Element Definition Last date/time by which the option for physical delivery may still be exercised.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag UnitOfMeasr
type UnitOfMeasure1Code
fullName UnitOfMeasure
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/UnitOfMeasr[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/UnitOfMeasr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PIEC
Definition Standard length of cloth, wallpaper, as an item for sale or amount of a substance.
Name Piece
ISO Definition Standard length of cloth, wallpaper, as an item for sale or amount of a substance.
ISO Name Piece
TONS
Definition Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton).
Name Ton
ISO Definition Measure of weight, in Britain 2240lb (long ton)and in the US 2000lb (short ton).
ISO Name Ton
FOOT
Definition Unit of length equal to 1/3 yard.
Name Foot
ISO Definition Unit of length equal to 1/3 yard.
ISO Name Foot
GBGA
Definition Unit of volume that is equal to 8 pints.
Name GBGallon
ISO Definition Unit of volume that is equal to 8 pints.
ISO Name GBGallon
USGA
Definition Unit of volume that is equal to 8 pints.
Name USGallon
ISO Definition Unit of volume that is equal to 8 pints.
ISO Name USGallon
GRAM
Definition Unit of measure that is equal to a 1, 000th of a kilo.
Name Gram
ISO Definition Unit of measure that is equal to a 1, 000th of a kilo.
ISO Name Gram
INCH
Definition Measure of length equal to 2.54 cm.
Name Inch
ISO Definition Measure of length equal to 2.54 cm.
ISO Name Inch
KILO
Definition Basic unit of mass in the SI system, 1000 grams.
Name Kilogram
ISO Definition Basic unit of mass in the SI system, 1000 grams.
ISO Name Kilogram
PUND
Definition Unit of weight equal to 0.454 kilograms.
Name Pound
ISO Definition Unit of weight equal to 0.454 kilograms.
ISO Name Pound
METR
Definition Unit of length in the metric system, equal to 39.37 inches.
Name Metre
ISO Definition Unit of length in the metric system, equal to 39.37 inches.
ISO Name Metre
CMET
Definition Unit of measure that is equal to one hundredth of a metre.
Name Centimetre
ISO Definition Unit of measure that is equal to one hundredth of a metre.
ISO Name Centimetre
MMET
Definition Unit of measure that is a thousandth of one metre.
Name Millimetre
ISO Definition Unit of measure that is a thousandth of one metre.
ISO Name Millimetre
LITR
Definition Unit of volume that is equal to a thousand cubic centimetres.
Name Litre
ISO Definition Unit of volume that is equal to a thousand cubic centimetres.
ISO Name Litre
CELI
Definition Unit of volume that is equal to one hundredth of a litre.
Name Centilitre
ISO Definition Unit of volume that is equal to one hundredth of a litre.
ISO Name Centilitre
MILI
Definition Unit of volume that is equal to one thousandth of a litre.
Name MilliLitre
ISO Definition Unit of volume that is equal to one thousandth of a litre.
ISO Name MilliLitre
GBOU
Definition Unit of weight equal to a sixteenth of a pound.
Name GBOunce
ISO Definition Unit of weight equal to a sixteenth of a pound.
ISO Name GBOunce
USOU
Definition Unit of weight equal to a sixteenth of a pound.
Name USOunce
ISO Definition Unit of weight equal to a sixteenth of a pound.
ISO Name USOunce
GBQA
Definition Unit of volume that is equal to 2 pints.
Name GBQuart
ISO Definition Unit of volume that is equal to 2 pints.
ISO Name GBQuart
USQA
Definition Unit of volume that is equal to 2 pints.
Name USQuart
ISO Definition Unit of volume that is equal to 2 pints.
ISO Name USQuart
GBPI
Definition Unit of volume that is equal to 568 cubic centimetres.
Name GBPint
ISO Definition Unit of volume that is equal to 568 cubic centimetres.
ISO Name GBPint
USPI
Definition Unit of volume that is equal to 473 cubic centimetres.
Name USPint
ISO Definition Unit of volume that is equal to 473 cubic centimetres.
ISO Name USPint
MILE
Definition Unit of length equal to 1, 760 yards.
Name Mile
ISO Definition Unit of length equal to 1, 760 yards.
ISO Name Mile
KMET
Definition Unit of measure that is equal to 1, 000 meters.
Name Kilometre
ISO Definition Unit of measure that is equal to 1, 000 meters.
ISO Name Kilometre
YARD
Definition Unit of length equal to 3 feet or 0.9144 metre.
Name Yard
ISO Definition Unit of length equal to 3 feet or 0.9144 metre.
ISO Name Yard
SQKI
Definition Measure of a surface, one kilometre by one kilometre.
Name SquareKilometre
ISO Definition Measure of a surface, one kilometre by one kilometre.
ISO Name SquareKilometre
HECT
Definition Unit of measure that is equal to 10, 000 square meters.
Name Hectare
ISO Definition Unit of measure that is equal to 10, 000 square meters.
ISO Name Hectare
ARES
Definition Unit of measure equal to a 100 square meters.
Name Are
ISO Definition Unit of measure equal to a 100 square meters.
ISO Name Are
SMET
Definition Measure of a surface, one metre by one metre.
Name SquareMetre
ISO Definition Measure of a surface, one metre by one metre.
ISO Name SquareMetre
SCMT
Definition Measure of a surface, one centimetre by one centimetre.
Name SquareCentimetre
ISO Definition Measure of a surface, one centimetre by one centimetre.
ISO Name SquareCentimetre
SMIL
Definition Measure of a surface, one millimetre by one millimetre.
Name SquareMillimetre
ISO Definition Measure of a surface, one millimetre by one millimetre.
ISO Name SquareMillimetre
SQMI
Definition Measure of a surface, one mile by one mile.
Name SquareMile
ISO Definition Measure of a surface, one mile by one mile.
ISO Name SquareMile
SQYA
Definition Measure of a surface, one yard by one yard.
Name SquareYard
ISO Definition Measure of a surface, one yard by one yard.
ISO Name SquareYard
SQFO
Definition Measure of a surface, one foot by one foot.
Name SquareFoot
ISO Definition Measure of a surface, one foot by one foot.
ISO Name SquareFoot
SQIN
Definition Measure of a surface, one inch by one inch.
Name SquareInch
ISO Definition Measure of a surface, one inch by one inch.
ISO Name SquareInch
ACRE
Definition Unit of measure equal to 4, 840 square yards.
Name Acre
ISO Definition Unit of measure equal to 4, 840 square yards.
ISO Name Acre
Documentation:
ISO Element Name Unit Of Measure
ISO Element Definition Used to indicate the size of the underlying commodity on which the contract is based (e.g., 2500 lbs of lean cattle, 1000 barrels of crude oil, 1000 bushels of corn, etc.).
ISO Type Definition Unit of measure of the item purchased.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag FutrDt
type ISODateTime
fullName FutureDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/FutrDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FutrDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Future Date
ISO Element Definition Date on which future contracts settle.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag MinSz
type ActiveCurrencyAndAmount
fullName MinimumSize
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/MinSz[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/MinSz
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Minimum Size
ISO Element Definition Specifies the minimum ratio or multiply factor used to convert from contracts to shares.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag AnncmntDt
type ISODateTime
fullName AnnouncementDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/AnncmntDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/AnncmntDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Announcement Date
ISO Element Definition Date/time, as announced by the issuer, at which the securities will be issued.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag Apprnc
type Appearance1Code
fullName Appearance
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Apprnc[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Apprnc
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DELI
Definition Physical certificates exist.
Name Deliverable
ISO Definition Physical certificates exist.
ISO Name Deliverable
NDEL
Definition Not yet deliverable contract.
Name NotDeliverable
ISO Definition Not yet deliverable contract.
ISO Name NotDeliverable
LIMI
Definition Limited or partial deliverability.
Name Limited
ISO Definition Limited or partial deliverability.
ISO Name Limited
BENT
Definition Security exists only as an electronic record, ie, there are no physical certificates representing the security.
Name BookEntry
ISO Definition Security exists only as an electronic record, ie, there are no physical certificates representing the security.
ISO Name BookEntry
DFBE
Definition Deferred printing, book entry.
Name DeferredBookEntry
ISO Definition Deferred printing, book entry.
ISO Name DeferredBookEntry
DLBE
Definition Deliverable, book entry.
Name DeliverableBookEntry
ISO Definition Deliverable, book entry.
ISO Name DeliverableBookEntry
TMPG
Definition Deferred printing, global certificate.
Name TemporaryGlobal
ISO Definition Deferred printing, global certificate.
ISO Name TemporaryGlobal
GLOB
Definition Not deliverable, global certificate.
Name Global
ISO Definition Not deliverable, global certificate.
ISO Name Global
Documentation:
ISO Element Name Appearance
ISO Element Definition Specifies the deliverability of a security.
ISO Type Definition Specifies the deliverability of a security.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag StrpblInd
type YesNoIndicator
fullName StrippableIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/StrpblInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/StrpblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Strippable Indicator
ISO Element Definition Indicates whether the interest is separable from the principal.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag PosLmt
type Number
fullName PositionLimit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/PosLmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/PosLmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Position Limit
ISO Element Definition Indicates the maximum number of listed option contracts on a single security which can be held by an investor or group of investors acting jointly.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag NearTermPosLmt
type Number
fullName NearTermPositionLimit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/NearTermPosLmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/NearTermPosLmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Near Term Position Limit
ISO Element Definition Position limit in the near-term contract for a given exchange-traded product.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag MinTradgPricgIncrmt
type Number
fullName MinimumTradingPricingIncrement
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/MinTradgPricgIncrmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/MinTradgPricgIncrmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Minimum Trading Pricing Increment
ISO Element Definition Minimum price increase for a given exchange-traded Instrument.
ISO Type Definition Number of objects represented as an integer.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag Purp
type Max256Text
fullName Purpose
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Purp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Purpose
ISO Element Definition Reason for which money is raised through the issuance of a security.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag CtrctSttlmMnth
type ISOYearMonth
fullName ContractSettlementMonth
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/CtrctSttlmMnth[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/CtrctSttlmMnth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contract Settlement Month
ISO Element Definition Specifies when the contract (i.e. MBS/TBA) will settle.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag FrstDealgDt
type DateAndDateTime1Choice
fullName FirstDealingDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/FrstDealgDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FrstDealgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Dealing Date
ISO Element Definition Date on which new securities begin trading.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FrstDealgDt [Choice]
Dt Date
DtTm Date Time
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++FrstDealgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/FrstDealgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FrstDealgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++FrstDealgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/FrstDealgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/FrstDealgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag Ratio
type UnderlyingRatio1
fullName Ratio
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Ratio
ISO Element Definition Ratio applied to convert the related security.
ISO Type Definition Related financial instrument into which the security can be converted.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio [Sequence]
UndrlygQtyDnmtr Underlying Quantity Denominator
UndrlygQtyNmrtr Underlying Quantity Numerator
RltdFinInstrmId Related Financial Instrument Identification
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
tag UndrlygQtyDnmtr
type FinancialInstrumentQuantity1Choice
fullName UnderlyingQuantityDenominator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyDnmtr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyDnmtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Underlying Quantity Denominator
ISO Element Definition Number of held securities for the exercise.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyDnmtr [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyDnmtr
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyDnmtr[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyDnmtr/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyDnmtr
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyDnmtr[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyDnmtr/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyDnmtr
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyDnmtr[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyDnmtr/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
tag UndrlygQtyNmrtr
type FinancialInstrumentQuantity1Choice
fullName UnderlyingQuantityNumerator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyNmrtr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyNmrtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Underlying Quantity Numerator
ISO Element Definition Number of related securities for the exercise.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyNmrtr [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyNmrtr
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyNmrtr[1..1]/Unit[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyNmrtr/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyNmrtr
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyNmrtr[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyNmrtr/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++UndrlygQtyNmrtr
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/UndrlygQtyNmrtr[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/UndrlygQtyNmrtr/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
tag RltdFinInstrmId
type SecurityIdentification14
fullName RelatedFinancialInstrumentIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Financial Instrument Identification
ISO Element Definition Related security into which the security can be converted.
ISO Type Definition Identification of a security.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/ISIN[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
++++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
++++++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
++++++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
++++++OthrId
+++++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
++++++OthrId
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratio
+++++RltdFinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratio[0..unbounded]/RltdFinInstrmId[0..unbounded]/Desc[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratio/RltdFinInstrmId/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag Ratg
type Rating1
fullName Rating
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratg[0..unbounded]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Rating
ISO Element Definition Rating(s) of the security.
ISO Type Definition Assessment of securities credit and investment risk.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratg [Sequence]
RatgSchme Rating Scheme
ValDt Value Date
ValId Value Identification
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratg
tag RatgSchme
type Max35Text
fullName RatingScheme
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratg[0..unbounded]/RatgSchme[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratg/RatgSchme
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rating Scheme
ISO Element Definition Information regarding the entity that assigns the rating.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratg[0..unbounded]/ValDt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratg/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date/time as from which the rating is valid.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++Ratg
tag ValId
type RatingValueIdentifier
fullName ValueIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/Ratg[0..unbounded]/ValId[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/Ratg/ValId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Identification
ISO Element Definition Specifies the rating, which has been assigned to a security by a rating agency.
ISO Type Definition Identifies the rating values that may be assigned to a security by a rating agency.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag IssePric
type Price4
fullName IssuePrice
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/IssePric[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Price
ISO Element Definition Initial issue price of a financial instrument.
ISO Type Definition Provides the value and optionaly the type of price.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric [Sequence]
Val Value
Tp Type
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++IssePric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/IssePric[0..1]/Val[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric/Val [Choice]
Rate Rate
Amt Amount
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++IssePric
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/IssePric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++IssePric
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/IssePric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++IssePric
tag Tp
type PriceValueType7Code
fullName Type
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/IssePric[0..1]/Tp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/IssePric/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
YIEL
Definition Price expressed as a yield.
Name Yield
ISO Definition Price expressed as a yield.
ISO Name Yield
SPRE
Definition Difference between a market maker's bid and asked price.
Name Spread
ISO Definition Difference between a market maker's bid and asked price.
ISO Name Spread
PEUN
Definition Price expressed per unit.
Name PerUnit
ISO Definition Price expressed per unit.
ISO Name PerUnit
ABSO
Definition Price is expressed as absolute.
Name Absolute
ISO Definition Price is expressed as absolute.
ISO Name Absolute
TEDP
Definition Price is expressed as Treasury Euro Dollar price.
Name TEDPrice
ISO Definition Price is expressed as Treasury Euro Dollar price.
ISO Name TEDPrice
TEDY
Definition Price is expressed as Treasury Euro Dollar yield.
Name TEDYield
ISO Definition Price is expressed as Treasury Euro Dollar yield.
ISO Name TEDYield
FICT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name FixedCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name FixedCabinetTrade
VACT
Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
Name VariableCabinetTrade
ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options).
ISO Name VariableCabinetTrade
PRCT
Definition Price expressed as a percentage of par.
Name Percentage
ISO Definition Price expressed as a percentage of par.
ISO Name Percentage
ACTU
Definition Price expressed as a currency and amount per unit or per share.
Name ActualAmount
ISO Definition Price expressed as a currency and amount per unit or per share.
ISO Name ActualAmount
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Specifies a type of value of the price.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag OptnRghts
type OptionRight1Choice
fullName OptionRights
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Rights
ISO Element Definition Rights to exercise the privilege to purchase or to sell the assets specified at a predetermined price or formula at or within a time in the future.
ISO Type Definition Choice of format for the option rights.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++OptnRghts
tag Cd
type OptionRight1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
EXER
Definition Exercise option right.
Name Exercise
ISO Definition Exercise option right.
ISO Name Exercise
ASGN
Definition Option right assignment.
Name Assignment
ISO Definition Option right assignment.
ISO Name Assignment
RENO
Definition The option right is renounced.
Name Renouncement
ISO Definition The option right is renounced.
ISO Name Renouncement
EXPI
Definition Option right expires.
Name Expiration
ISO Definition Option right expires.
ISO Name Expiration
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the option rights.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++OptnRghts
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++OptnRghts
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++OptnRghts
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
++++OptnRghts
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/OptnRghts[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/OptnRghts/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag LastTx
type YesNoIndicator
fullName LastTransaction
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/LastTx[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/LastTx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Last Transaction
ISO Element Definition Indicates whether or not this is the last transaction.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++FutrOrOptnDtls
tag SprdTx
type YesNoIndicator
fullName SpreadTransaction
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/FutrOrOptnDtls[1..1]/SprdTx[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/FutrOrOptnDtls/SprdTx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Spread Transaction
ISO Element Definition Specifies that there will be one price and one transaction when two contracts are carried out simultaneously, one to buy and the other one to sell with two different expiration dates.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
tag SctiesFincgDtls
type SecuritiesFinancing10
fullName SecuritiesFinancingDetails
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Financing Details
ISO Type Definition Details of the closing of the securities financing transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls [Sequence]
RateChngDt Rate Change Date
RateTp Rate Type
Rvaltn Revaluation
LglFrmwk Legal Framework
IntrstCmptnMtd Interest Computation Method
VarblRateSpprt Variable Rate Support
RpRate Repurchase Rate
StockLnMrgn Stock Loan Margin
SctiesHrcut Securities Haircut
PricgRate Pricing Rate
SprdRate Spread Rate
CllblTradInd Callable Trade Indicator
TxCallDely Transaction Call Delay
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstPctg Accrued Interest Percentage
FrftAmt Forfeit Amount
PrmAmt Premium Amount
ClsgAmtPerPcsOfColl Closing Amount Per Pieces Of Collateral
TtlNbOfCollInstrs Total Number Of Collateral Instructions
FincgAgrmt Financing Agreement
LndgTxMtd Lending Transaction Method
LndgWthColl Lending With Collateral
BrrwgRsn Borrowing Reason
CollTp Collateral Type
CtrctTermsModChngd Contract Terms Modification Changed
IntrstRate Interest Rate
BrrwgRate Borrowing Rate
StdCollRatio Standard Collateral Ratio
DvddRatio Dividend Ratio
NbOfDaysLndgBrrwg Number Of Days Lending Borrowing
StdCollAmt Standard Collateral Amount
AcrdIntrstTax Accrued Interest Tax
EndNbOfDaysAcrd End Number Of Days Accrued
EndFctr End Factor
SctiesLndgTp Securities Lending Type
Rvsbl Reversible
MinDtForCallBck Minimum Date For Call Back
RollOver Roll Over
PrdcPmt Periodic Payment
ExCpn Ex Coupon
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag RateChngDt
type ISODateTime
fullName RateChangeDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateChngDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateChngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rate Change Date
ISO Element Definition Date/Time at which rate change has taken place.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag RateTp
type RateType19Choice
fullName RateType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rate Type
ISO Element Definition Specifies whether the rate is fixed or variable.
ISO Type Definition Choice between a code and or a data source scheme to determine the rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RateTp
tag Cd
type RateType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FIXE
Definition Rate is fixed.
Name Fixed
ISO Definition Rate is fixed.
ISO Name Fixed
FORF
Definition No specific repurchase rate applies to the transaction Repo, only a forfeit.
Name Forfeit
ISO Definition No specific repurchase rate applies to the transaction Repo, only a forfeit.
ISO Name Forfeit
VARI
Definition Rate is variable.
Name Variable
ISO Definition Rate is variable.
ISO Name Variable
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether the rate is fixed or variable or a forfeit.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RateTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RateTp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RateTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RateTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RateTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RateTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag Rvaltn
type Revaluation2Choice
fullName Revaluation
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Revaluation
ISO Element Definition Specifies whether the collateral position should be subject to automatic revaluation by the account servicer.
ISO Type Definition Choice between an indicator or a data source scheme to determine the revaluation.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn [Choice]
Ind Indicator
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvaltn
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]/Ind[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvaltn
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvaltn
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvaltn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvaltn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvaltn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvaltn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag LglFrmwk
type LegalFramework1Code
fullName LegalFramework
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LglFrmwk[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LglFrmwk
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
FRAN
Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
Name PensionLivree
ISO Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
ISO Name PensionLivree
Documentation:
ISO Element Name Legal Framework
ISO Element Definition Legal framework of the transaction.
ISO Type Definition Identifies the legal framework of the transaction.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag IntrstCmptnMtd
type InterestComputationMethod2Choice
fullName InterestComputationMethod
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Interest Computation Method
ISO Element Definition Identifies the computation method of accrued interest of the related financial instrument.
ISO Type Definition Choice between a code or a data source scheme to determine the interest computation method.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstCmptnMtd
tag Cd
type InterestComputationMethod1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A001
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
Name IC30360ISDAor30360AmericanBasicRule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
ISO Name IC30360ISDAor30360AmericanBasicRule
A002
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
Name IC30365
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
ISO Name IC30365
A003
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
Name IC30Actual
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
ISO Name IC30Actual
A004
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Name Actual360
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
ISO Name Actual360
A005
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
Name Actual365Fixed
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ISO Name Actual365Fixed
A006
Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
Name ActualActualICMA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
ISO Name ActualActualICMA
A007
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
Name IC30E360orEuroBondBasismodel1
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
ISO Name IC30E360orEuroBondBasismodel1
A008
Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
Name ActualActualISDA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
ISO Name ActualActualISDA
A009
Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
Name Actual365LorActuActubasisRule
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ISO Name Actual365LorActuActubasisRule
A010
Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
Name ActualActualAFB
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
ISO Name ActualActualAFB
A011
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
Name IC30360ICMAor30360basicrule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
ISO Name IC30360ICMAor30360basicrule
A012
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
Name IC30E2360orEurobondbasismodel2
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
ISO Name IC30E2360orEurobondbasismodel2
A013
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
Name IC30E3360orEurobondbasismodel3
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
ISO Name IC30E3360orEurobondbasismodel3
A014
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
Name Actual365NL
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
ISO Name Actual365NL
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstCmptnMtd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstCmptnMtd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstCmptnMtd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstCmptnMtd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstCmptnMtd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstCmptnMtd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag VarblRateSpprt
type RateName1
fullName VariableRateSupport
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/VarblRateSpprt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/VarblRateSpprt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Support
ISO Element Definition Index or support rate used together with the spread to calculate the repurchase rate.
ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/VarblRateSpprt [Sequence]
Issr Issuer
RateNm Rate Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++VarblRateSpprt
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/VarblRateSpprt[0..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/VarblRateSpprt/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++VarblRateSpprt
tag RateNm
type Max35Text
fullName RateName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/VarblRateSpprt[0..1]/RateNm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/VarblRateSpprt/RateNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rate Name
ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag RpRate
type Rate2
fullName RepurchaseRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RpRate[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RpRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Repurchase Rate
ISO Element Definition Repurchase rate used to calculate the repurchase amount.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RpRate [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RpRate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RpRate[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RpRate/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++RpRate
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RpRate[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RpRate/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag StockLnMrgn
type Rate2
fullName StockLoanMargin
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StockLnMrgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StockLnMrgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stock Loan Margin
ISO Element Definition Percentage mark-up on a loan consideration used to reflect the lender's risk.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StockLnMrgn [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StockLnMrgn
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StockLnMrgn[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StockLnMrgn/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StockLnMrgn
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StockLnMrgn[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StockLnMrgn/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag SctiesHrcut
type Rate2
fullName SecuritiesHaircut
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesHrcut[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesHrcut
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities Haircut
ISO Element Definition Haircut or valuation factor on the security expressed as a percentage.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesHrcut [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesHrcut
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesHrcut[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesHrcut/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesHrcut
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesHrcut[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesHrcut/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag PricgRate
type RateOrName1Choice
fullName PricingRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pricing Rate
ISO Element Definition Interest rate to be paid on the transaction amount, as agreed between the counterparties.
ISO Type Definition Choice between a percentage rate or a rate name.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate [Choice]
Rate Rate
RateNm Rate Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
tag Rate
type Rate2
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/Rate
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rate
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/Rate [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
+++++Rate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/Rate[1..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/Rate/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
+++++Rate
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/Rate[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/Rate/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
tag RateNm
type RateName1
fullName RateName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/RateNm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/RateNm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rate Name
ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/RateNm [Sequence]
Issr Issuer
RateNm Rate Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
+++++RateNm
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/RateNm[1..1]/Issr[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/RateNm/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PricgRate
+++++RateNm
tag RateNm
type Max35Text
fullName RateName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PricgRate[0..1]/RateNm[1..1]/RateNm[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PricgRate/RateNm/RateNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rate Name
ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag SprdRate
type SpreadRate1
fullName SpreadRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SprdRate[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Spread Rate
ISO Element Definition Margin over or under an index that determines the repurchase rate, expressed as a rate or an amount.
ISO Type Definition Margin over or under an index that determines the repurchase rate expressed as a rate or an amount.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate [Sequence]
Sgn Sign
RateOrAmt Rate Or Amount
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SprdRate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SprdRate[0..1]/Sgn[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate/Sgn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Specifies the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SprdRate
tag RateOrAmt
type AmountOrRate1Choice
fullName RateOrAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SprdRate[0..1]/RateOrAmt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate/RateOrAmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rate Or Amount
ISO Element Definition Specifies if the spreadf is expressed as an amount or a rate.
ISO Type Definition Choice between an amount or a rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate/RateOrAmt [Choice]
Amt Amount
Rate Rate
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SprdRate
+++++RateOrAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SprdRate[0..1]/RateOrAmt[1..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate/RateOrAmt/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SprdRate
+++++RateOrAmt
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SprdRate[0..1]/RateOrAmt[1..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SprdRate/RateOrAmt/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag CllblTradInd
type YesNoIndicator
fullName CallableTradeIndicator
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CllblTradInd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CllblTradInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Callable Trade Indicator
ISO Element Definition Indicates whether or not the trade is callable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag TxCallDely
type Max3NumericText
fullName TransactionCallDelay
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/TxCallDely[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/TxCallDely
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Transaction Call Delay
ISO Element Definition Minimum number of days' notice a counterparty needs for terminating the transaction.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag AcrdIntrstAmt
type AmountAndDirection5
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between two periods, for example, in between interest payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++AcrdIntrstAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++AcrdIntrstAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/AcrdIntrstAmt[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstAmt/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag AcrdIntrstPctg
type PercentageRate
fullName AccruedInterestPercentage
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/AcrdIntrstPctg[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstPctg
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Accrued Interest Percentage
ISO Element Definition Interest rate that has been accrued in between coupon payment periods.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag FrftAmt
type AmountAndDirection5
fullName ForfeitAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FrftAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FrftAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Forfeit Amount
ISO Element Definition Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FrftAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FrftAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FrftAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FrftAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FrftAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FrftAmt[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FrftAmt/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag PrmAmt
type AmountAndDirection5
fullName PremiumAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PrmAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PrmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Premium Amount
ISO Element Definition Difference between the amount of money of the first leg and the amount of the second leg of the transaction.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PrmAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PrmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PrmAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PrmAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++PrmAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PrmAmt[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PrmAmt/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag ClsgAmtPerPcsOfColl
type AmountAndDirection5
fullName ClosingAmountPerPiecesOfCollateral
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/ClsgAmtPerPcsOfColl[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/ClsgAmtPerPcsOfColl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Amount Per Pieces Of Collateral
ISO Element Definition Amount of money to be settled per piece of collateral to close the transaction.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/ClsgAmtPerPcsOfColl [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++ClsgAmtPerPcsOfColl
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/ClsgAmtPerPcsOfColl[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/ClsgAmtPerPcsOfColl/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++ClsgAmtPerPcsOfColl
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/ClsgAmtPerPcsOfColl[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/ClsgAmtPerPcsOfColl/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag TtlNbOfCollInstrs
type Max3NumericText
fullName TotalNumberOfCollateralInstructions
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/TtlNbOfCollInstrs[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/TtlNbOfCollInstrs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Total Number Of Collateral Instructions
ISO Element Definition Indicates the total Number of collateral instructions involved in the transaction.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag FincgAgrmt
type Agreement3
fullName FinancingAgreement
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Financing Agreement
ISO Element Definition Provides details for the securities financing transaction.
ISO Type Definition Contractual details related to the agreement between parties.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt [Sequence]
Desc Description
Dt Date
Ccy Currency
ClsgTp Closing Type
StartDt Start Date
DlvryTp Delivery Type
MrgnRatio Margin Ratio
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag Desc
type Max350Text
fullName Description
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/Desc[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Description
ISO Element Definition Full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag Dt
type ISODateTime
fullName Date
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/Dt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Numeric representation of the day of the month and year.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/Ccy[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
Constraint:
Name ValidationByTable
Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag ClsgTp
type ClosingType1Code
fullName ClosingType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/ClsgTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/ClsgTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
OVER
Definition Repo with a term of one day.
Name Overnight
ISO Definition Repo with a term of one day.
ISO Name Overnight
TERM
Definition Repo with a term of more than one day.
Name Term
ISO Definition Repo with a term of more than one day.
ISO Name Term
FLEX
Definition Identifies "a classic term repo with the added feature that the cash is repaid to the buyer in installments" (Definition from "Mastering Repo Markets" by Bob Steiner).
Name Flexible
ISO Definition Identifies "a classic term repo with the added feature that the cash is repaid to the buyer in installments" (Definition from "Mastering Repo Markets" by Bob Steiner).
ISO Name Flexible
OPEN
Definition Repo which can be terminated by either party at any time, and which has an unspecified repurchase date.
Name Open
ISO Definition Repo which can be terminated by either party at any time, and which has an unspecified repurchase date.
ISO Name Open
Documentation:
ISO Element Name Closing Type
ISO Element Definition Type of financing closing.
ISO Type Definition Specifies the timing or method for terminating the agreement - for repos.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag StartDt
type ISODateTime
fullName StartDate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/StartDt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Start date of a financing deal that is the date the buyer pays the seller cash and takes control of the collateral.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag DlvryTp
type DeliveryType2Code
fullName DeliveryType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/DlvryTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/DlvryTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
APMT
Definition Indicates that the delivery is against payment.
Name AgainstPayment
ISO Definition Indicates that the delivery is against payment.
ISO Name AgainstPayment
FREE
Definition Indicates the delivery is free of payment.
Name Free
ISO Definition Indicates the delivery is free of payment.
ISO Name Free
TRIP
Definition Indicates that a custodian bank or international clearing organization acts as an intermediary between the two parties to the repo.
Name Triparty
ISO Definition Indicates that a custodian bank or international clearing organization acts as an intermediary between the two parties to the repo.
ISO Name Triparty
HOIC
Definition Indicates that the collateral pledged by the (cash) borrower is not actually delivered to the cash lender. Rather, it is placed in an internal account ("held in custody") by the borrower, for the lender, throughout the duration of the trade.
Name HoldInCustody
ISO Definition Indicates that the collateral pledged by the (cash) borrower is not actually delivered to the cash lender. Rather, it is placed in an internal account ("held in custody") by the borrower, for the lender, throughout the duration of the trade.
ISO Name HoldInCustody
Documentation:
ISO Element Name Delivery Type
ISO Element Definition Identifies type of settlement.
ISO Type Definition Describes the delivery or custody arrangement for the underlying securities.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++FincgAgrmt
tag MrgnRatio
type PercentageRate
fullName MarginRatio
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/FincgAgrmt[0..1]/MrgnRatio[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/FincgAgrmt/MrgnRatio
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Margin Ratio
ISO Element Definition Fraction of the cash consideration that must be collateralized, expressed as a percent. A margin ratio of 02% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag LndgTxMtd
type LendingTransactionMethod1Choice
fullName LendingTransactionMethod
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lending Transaction Method
ISO Element Definition Method applied to a lending transaction.
ISO Type Definition Choice of format method applied to a lending transaction.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++LndgTxMtd
tag Cd
type LendingTransactionMethod1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ODTR
Definition Contract applies to a specific security only.
Name OnDemandTrade
ISO Definition Contract applies to a specific security only.
ISO Name OnDemandTrade
EXTR
Definition Contract applies to a number of different securities within the same pool/fund.
Name ExclusiveTrade
ISO Definition Contract applies to a number of different securities within the same pool/fund.
ISO Name ExclusiveTrade
Documentation:
ISO Element Name Code
ISO Type Definition Lending method applied to the securities financing contract.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++LndgTxMtd
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++LndgTxMtd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++LndgTxMtd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++LndgTxMtd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgTxMtd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgTxMtd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag LndgWthColl
type YesNoIndicator
fullName LendingWithCollateral
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/LndgWthColl[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/LndgWthColl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lending With Collateral
ISO Element Definition Indicates if the contract is with or without an exchange of collateral.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag BrrwgRsn
type BorrowingReason1Choice
fullName BorrowingReason
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Reason
ISO Element Definition Identifies the underlying reason for the borrowing, for instance, sale on my behalf or on behalf of a third party.
ISO Type Definition Choice of format for the borrowing reason.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRsn
tag Cd
type BorrowingReason1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
SFCT
Definition The borrowing reason is for Self consumption.
Name SelfConsumption
ISO Definition The borrowing reason is for Self consumption.
ISO Name SelfConsumption
TTTP
Definition The borrowing reason is for Transfer to thrid party.
Name TransferToThirdParty
ISO Definition The borrowing reason is for Transfer to thrid party.
ISO Name TransferToThirdParty
MMPP
Definition The borrowing reason is for Market making purpose.
Name MarketMakingPurpose
ISO Definition The borrowing reason is for Market making purpose.
ISO Name MarketMakingPurpose
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the underlying reason for the borrowing.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRsn
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRsn
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag CollTp
type CollateralType1Choice
fullName CollateralType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Collateral Type
ISO Element Definition Indicates the type of collateral, for insatnce, security, bond, etc.
ISO Type Definition Choice of format for the collateral type.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++CollTp
tag Cd
type CollateralType3Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Collateral type is cash.
Name Cash
ISO Definition Collateral type is cash.
ISO Name Cash
SECU
Definition Collateral type is securities.
Name Securities
ISO Definition Collateral type is securities.
ISO Name Securities
PHYS
Definition Collateral type are physical entities, for example, airplanes for debt issued by the airline industry.
Name PhysicalEntities
ISO Definition Collateral type are physical entities, for example, airplanes for debt issued by the airline industry.
ISO Name PhysicalEntities
INSU
Definition Collateral type is an insurance contract.
Name Insurance
ISO Definition Collateral type is an insurance contract.
ISO Name Insurance
STCF
Definition Collateral type is stock certificates.
Name StockCertificate
ISO Definition Collateral type is stock certificates.
ISO Name StockCertificate
BOND
Definition Collateral type is bonds.
Name Bond
ISO Definition Collateral type is bonds.
ISO Name Bond
GBBK
Definition Collateral type is a bank guarantee.
Name BankGuarantee
ISO Definition Collateral type is a bank guarantee.
ISO Name BankGuarantee
OTHR
Definition Other assets that could be used as collateral.
Name Other
ISO Definition Other assets that could be used as collateral.
ISO Name Other
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of collateral.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++CollTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++CollTp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++CollTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++CollTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CollTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CollTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag CtrctTermsModChngd
type YesNoIndicator
fullName ContractTermsModificationChanged
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/CtrctTermsModChngd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/CtrctTermsModChngd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contract Terms Modification Changed
ISO Element Definition Indicates whether or not the contract terms changed.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag IntrstRate
type Rate2
fullName InterestRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstRate[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Interest Rate
ISO Element Definition Interest rate to be paid as agreed between the counterparties.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstRate [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstRate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstRate[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstRate/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++IntrstRate
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/IntrstRate[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/IntrstRate/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag BrrwgRate
type Rate2
fullName BorrowingRate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRate[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Borrowing Rate
ISO Element Definition Rate to be paid by the Borrower to the Lender for the securities borrowed.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRate [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRate[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRate/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++BrrwgRate
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/BrrwgRate[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/BrrwgRate/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag StdCollRatio
type Rate2
fullName StandardCollateralRatio
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollRatio[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollRatio
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Standard Collateral Ratio
ISO Element Definition Method used to calculate the standard collateral amount.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollRatio [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StdCollRatio
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollRatio[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollRatio/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StdCollRatio
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollRatio[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollRatio/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag DvddRatio
type Rate2
fullName DividendRatio
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/DvddRatio[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/DvddRatio
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dividend Ratio
ISO Element Definition Percentage of earnings paid to shareholders in dividends.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/DvddRatio [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++DvddRatio
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/DvddRatio[0..1]/Sgn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/DvddRatio/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++DvddRatio
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/DvddRatio[0..1]/Rate[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/DvddRatio/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
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%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag NbOfDaysLndgBrrwg
type Number21Choice
fullName NumberOfDaysLendingBorrowing
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Number Of Days Lending Borrowing
ISO Element Definition Number of days the securities are lent or borrowed where the contract has an agreed closing date.
ISO Type Definition Choice number format.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg [Choice]
NbId Number Identification
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++NbOfDaysLndgBrrwg
tag NbId
type Max4NumericText
fullName NumberIdentification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]/NbId[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/NbId
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,4}
Documentation:
ISO Element Name Number Identification
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++NbOfDaysLndgBrrwg
tag Prtry
type GenericIdentification29
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/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/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++NbOfDaysLndgBrrwg
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++NbOfDaysLndgBrrwg
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++NbOfDaysLndgBrrwg
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/NbOfDaysLndgBrrwg[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/NbOfDaysLndgBrrwg/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag StdCollAmt
type AmountAndDirection5
fullName StandardCollateralAmount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollAmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Standard Collateral Amount
ISO Element Definition Specifies the standard collateral amount.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StdCollAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money that is debited or credited.
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}
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++StdCollAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/StdCollAmt[0..1]/CdtDbt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/StdCollAmt/CdtDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates if the amount is a debited or a credited.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag AcrdIntrstTax
type YesNoIndicator
fullName AccruedInterestTax
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/AcrdIntrstTax[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/AcrdIntrstTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Tax
ISO Element Definition Interest rate tax that has been accrued in between coupon payment periods.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag EndNbOfDaysAcrd
type Max3Number
fullName EndNumberOfDaysAccrued
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/EndNbOfDaysAcrd[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/EndNbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name End Number Of Days Accrued
ISO Element Definition Number of days accrued at the instant of closing trade.
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag EndFctr
type BaseOneRate
fullName EndFactor
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/EndFctr[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/EndFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name End Factor
ISO Element Definition End ratio of principal outstanding to the original balance.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag SctiesLndgTp
type SecuritiesLendingType1Choice
fullName SecuritiesLendingType
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities Lending Type
ISO Element Definition Type of securities lending.
ISO Type Definition Choice of format for the securities lending type.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesLndgTp
tag Cd
type SecuritiesLendingType1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NWRG
Definition Securities lending contract is new and registered.
Name NewRegistration
ISO Definition Securities lending contract is new and registered.
ISO Name NewRegistration
RENW
Definition Securities lending contract is renewed.
Name RollOverRenewal
ISO Definition Securities lending contract is renewed.
ISO Name RollOverRenewal
CABK
Definition Securities lending contract is called back.
Name CallBack
ISO Definition Securities lending contract is called back.
ISO Name CallBack
Documentation:
ISO Element Name Code
ISO Type Definition Type of securities lending contract.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesLndgTp
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesLndgTp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesLndgTp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++SctiesLndgTp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/SctiesLndgTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/SctiesLndgTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag Rvsbl
type Reversible1Choice
fullName Reversible
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reversible
ISO Element Definition Indicates the possibility to terminate the securitiesc lending contract either by the borrower or lender before the expiration date.
ISO Type Definition Choice between a code or a data source scheme to determine the closing of the securities lending contract.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl [Choice]
Cd Code
Prtry Proprietary
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvsbl
tag Cd
type Reversible1Code
fullName Code
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]/Cd[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
REVL
Definition Securities lending contract can be ended by the borrower before the expiration date.
Name Reversible
ISO Definition Securities lending contract can be ended by the borrower before the expiration date.
ISO Name Reversible
FIXD
Definition Securities lending contract can not be ended by the borrower before the expiration date.
Name Fixed
ISO Definition Securities lending contract can not be ended by the borrower before the expiration date.
ISO Name Fixed
CABK
Definition Securities lending contract can be ended by the lender before the expiration date.
Name CallBack
ISO Definition Securities lending contract can be ended by the lender before the expiration date.
ISO Name CallBack
Documentation:
ISO Element Name Code
ISO Type Definition Indicates the possibility to terminate the securitiesc lending contract either by the borrower or lender before the expiration date.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvsbl
tag Prtry
type GenericIdentification38
fullName Proprietary
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]/Prtry[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvsbl
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/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.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvsbl
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
++++Rvsbl
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/Rvsbl[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/Rvsbl/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag MinDtForCallBck
type ISODate
fullName MinimumDateForCallBack
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/MinDtForCallBck[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/MinDtForCallBck
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Date For Call Back
ISO Element Definition This is the minimum date at which the Borrower is allowed to give back the securities.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag RollOver
type YesNoIndicator
fullName RollOver
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/RollOver[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/RollOver
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Roll Over
ISO Element Definition Indicates that the contract can be rolled over.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag PrdcPmt
type YesNoIndicator
fullName PeriodicPayment
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/PrdcPmt[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/PrdcPmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Periodic Payment
ISO Element Definition Indicates whether the securities lending fees can be paid periodically or at the end of the contract.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
+TwoLegTxDtls
++TwoLegTxTp
+++SctiesFincgDtls
tag ExCpn
type YesNoIndicator
fullName ExCoupon
path: /Document[1..1]/SctiesTradConf[1..1]/TwoLegTxDtls[0..1]/TwoLegTxTp[0..1]/SctiesFincgDtls[1..1]/ExCpn[0..1]
X-path: /Document/SctiesTradConf/TwoLegTxDtls/TwoLegTxTp/SctiesFincgDtls/ExCpn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Ex Coupon
ISO Element Definition Indicates whether the trade is executed ex coupon.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConf
tag RgltryStiptns
type RegulatoryStipulations1
path: /Document[1..1]/SctiesTradConf[1..1]/RgltryStiptns[0..1]
X-path: /Document/SctiesTradConf/RgltryStiptns
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies regulatory stipulations that financial institutions must be compliant with in the country, region, and/or area they conduct business.
Elements:
Document/SctiesTradConf/RgltryStiptns [Sequence]
Ctry Country
Stiptns Stipulations
SctiesTradConf
+RgltryStiptns
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTradConf[1..1]/RgltryStiptns[0..1]/Ctry[1..1]
X-path: /Document/SctiesTradConf/RgltryStiptns/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, occupying a particular territory.
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).
SctiesTradConf
+RgltryStiptns
tag Stiptns
type Max350Text
fullName Stipulations
path: /Document[1..1]/SctiesTradConf[1..1]/RgltryStiptns[0..1]/Stiptns[1..unbounded]
X-path: /Document/SctiesTradConf/RgltryStiptns/Stiptns
mode: Sequence
minOccurs 1
maxOccurs unbounded
minLength 1
maxLength 350
Documentation:
ISO Element Name Stipulations
ISO Element Definition Specifies regulatory stipulations that financial institutions must be compliant with in the country, region, and/or where they conduct business.
SctiesTradConf
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/SctiesTradConf[1..1]/SplmtryData[0..unbounded]
X-path: /Document/SctiesTradConf/SplmtryData
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/SctiesTradConf/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesTradConf
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesTradConf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesTradConf/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
SctiesTradConf
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/SctiesTradConf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/SctiesTradConf/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/SctiesTradConf/SplmtryData/Envlp [Sequence]