|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
SctiesTradConfCxl |
|
|
|
tag |
SctiesTradConfCxl
|
type |
SecuritiesTradeConfirmationCancellationV01 |
fullName |
SecuritiesTradeConfirmationCancellationV01 |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1] |
X-path: |
/Document/SctiesTradConfCxl |
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 cancel the referenced SecuritiesTradeConfirmation message that was
previously sent.
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.
It may also be used to cancel the trade confirmation previously sent from an executing
party or an instructing party to a custodian or an affirming party directly or through
CMU.
The ISO 20022 Business Application Header must be used
Usage
Initiator: Both in local and central matching, the Initiator may be either the Executing
Party or Instructing Party.
Respondent: Instructing party, a custodian or an affirming party optionally responds
with SecuritiesTradeConfirmationResponse (accept or reject) message.
|
Building Block: |
|
|
Name |
Identification |
|
Definition |
Information that unambiguously identifies an SecuritiesTradeConfirmationCancellation
message as known by the account owner (or the instructing party acting on its behalf).
|
Building Block: |
|
|
Name |
References |
|
Definition |
Link to another transaction that must be processed after, before or at the same time. |
Building Block: |
|
|
Name |
OtherBusinessParties |
|
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.
|
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
SctiesTradConfCxl
|
tag |
Id
|
type |
TransactiontIdentification4 |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Transaction identification.
|
Elements: |
|
|
Document/SctiesTradConfCxl/Id [Sequence] |
|
TxId |
Transaction Identification |
|
SctiesTradConfCxl +Id
|
tag |
TxId
|
type |
Max35Text |
fullName |
TransactionIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Id[1..1]/TxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl
|
tag |
Refs
|
type |
Linkages15 |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded] |
X-path: |
/Document/SctiesTradConfCxl/Refs |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Information related to a linked transaction.
|
Elements: |
|
|
Document/SctiesTradConfCxl/Refs [Sequence] |
|
MsgNb |
Message Number |
|
Ref |
Reference |
|
SctiesTradConfCxl +Refs
|
tag |
MsgNb
|
type |
DocumentNumber4Choice |
fullName |
MessageNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +Refs ++MsgNb
|
tag |
ShrtNb
|
type |
Exact3NumericText |
fullName |
ShortNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/ShrtNb[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/MsgNb/ShrtNb |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[0-9]{3} |
Documentation: |
|
|
ISO Element Name |
Short Number
|
|
SctiesTradConfCxl +Refs ++MsgNb
|
tag |
LngNb
|
type |
ISO20022MessageIdentificationText |
fullName |
LongNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/LngNb[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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
|
|
SctiesTradConfCxl +Refs ++MsgNb
|
tag |
PrtryNb
|
type |
GenericIdentification38 |
fullName |
ProprietaryNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/Refs/MsgNb/PrtryNb [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +Refs ++MsgNb +++PrtryNb
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +Refs ++MsgNb +++PrtryNb
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +Refs ++MsgNb +++PrtryNb
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +Refs
|
tag |
Ref
|
type |
IdentificationReference8Choice |
fullName |
Reference |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
InstgPtyTxId
|
type |
Max35Text |
fullName |
InstructingPartyTransactionIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/InstgPtyTxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/InstgPtyTxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Instructing Party Transaction Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
ExctgPtyTxId
|
type |
Max35Text |
fullName |
ExecutingPartyTransactionIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/ExctgPtyTxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/ExctgPtyTxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Executing Party Transaction Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
MktInfrstrctrTxId
|
type |
Max35Text |
fullName |
MarketInfrastructureTransactionIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/MktInfrstrctrTxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Market Infrastructure Transaction Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
ClntOrdrLkId
|
type |
Max35Text |
fullName |
ClientOrderLinkIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/ClntOrdrLkId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/ClntOrdrLkId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Client Order Link Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
PoolId
|
type |
Max35Text |
fullName |
PoolIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/PoolId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/PoolId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Pool Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
BlckId
|
type |
Max35Text |
fullName |
BlockIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/BlckId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/BlckId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Block Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
AllcnId
|
type |
Max35Text |
fullName |
AllocationIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/AllcnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/AllcnId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Allocation Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
IndvAllcnId
|
type |
Max35Text |
fullName |
IndividualAllocationIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/IndvAllcnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/IndvAllcnId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Individual Allocation Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
ScndryAllcnId
|
type |
Max35Text |
fullName |
SecondaryAllocationIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/ScndryAllcnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/ScndryAllcnId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Secondary Allocation Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
IndxId
|
type |
Max35Text |
fullName |
IndexIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/IndxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/IndxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Index Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
CmonId
|
type |
Max35Text |
fullName |
CommonIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/CmonId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/CmonId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Common Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
CmplcId
|
type |
Max35Text |
fullName |
ComplianceIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/CmplcId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/CmplcId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Compliance Identification
|
|
SctiesTradConfCxl +Refs ++Ref
|
tag |
CollTxId
|
type |
Max35Text |
fullName |
CollateralTransactionIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/Refs[0..unbounded]/Ref[1..1]/CollTxId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/Refs/Ref/CollTxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Collateral Transaction Identification
|
|
SctiesTradConfCxl
|
tag |
OthrBizPties
|
type |
OtherParties18 |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1] |
X-path: |
/Document/SctiesTradConfCxl/OthrBizPties |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides details about business parties involved in the transaction.
|
Elements: |
|
|
Document/SctiesTradConfCxl/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. |
|
SctiesTradConfCxl +OthrBizPties
|
tag |
Invstr
|
type |
PartyIdentificationAndAccount79 |
fullName |
Investor |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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. |
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
Id
|
type |
PartyIdentification32Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/Id [Choice] |
|
BIC |
BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id
|
tag |
BIC
|
type |
AnyBICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/BIC[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id
|
tag |
PrtryId
|
type |
GenericIdentification29 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress13 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress8 |
fullName |
Address |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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 |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
SfkpgAcct
|
type |
Max35Text |
fullName |
SafekeepingAccount |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/SfkpgAcct[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
CshAcct
|
type |
CashAccountIdentification2Choice |
fullName |
CashAccount |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++CshAcct
|
tag |
IBAN
|
type |
IBANIdentifier |
fullName |
IBAN |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1]/IBAN[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++CshAcct
|
tag |
Prtry
|
type |
Max34Text |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CshAcct[0..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/OthrBizPties/Invstr/CshAcct/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
PrcgId
|
type |
Max35Text |
fullName |
ProcessingIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/PrcgId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/CtryOfRes[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
AddtlInf
|
type |
PartyTextInformation1 |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AddtlInf
|
tag |
DclrtnDtls
|
type |
Max350Text |
fullName |
DeclarationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AddtlInf
|
tag |
PtyCtctDtls
|
type |
Max140Text |
fullName |
PartyContactDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AddtlInf
|
tag |
RegnDtls
|
type |
Max350Text |
fullName |
RegistrationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr
|
tag |
AltrnId
|
type |
AlternatePartyIdentification5 |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId
|
tag |
IdTp
|
type |
IdentificationType40Choice |
fullName |
IdentificationType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId ++++IdTp
|
tag |
Cd
|
type |
TypeOfIdentification2Code |
fullName |
Code |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId ++++IdTp
|
tag |
Prtry
|
type |
GenericIdentification29 |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/Invstr/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId ++++IdTp +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++Invstr +++AltrnId
|
tag |
AltrnId
|
type |
Max35Text |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties
|
tag |
StockXchg
|
type |
PartyIdentificationAndAccount87 |
fullName |
StockExchange |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg [Sequence] |
|
Id |
Identification |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg
|
tag |
Id
|
type |
PartyIdentification70Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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 |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg
|
tag |
PrcgId
|
type |
Max35Text |
fullName |
ProcessingIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/PrcgId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg
|
tag |
AddtlInf
|
type |
PartyTextInformation1 |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AddtlInf
|
tag |
DclrtnDtls
|
type |
Max350Text |
fullName |
DeclarationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AddtlInf
|
tag |
PtyCtctDtls
|
type |
Max140Text |
fullName |
PartyContactDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AddtlInf
|
tag |
RegnDtls
|
type |
Max350Text |
fullName |
RegistrationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg
|
tag |
AltrnId
|
type |
AlternatePartyIdentification6 |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/AltrnId [Sequence] |
|
TpOfId |
Type Of Identification |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId
|
tag |
TpOfId
|
type |
IdentificationType41Choice |
fullName |
TypeOfIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/AltrnId/TpOfId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId ++++TpOfId
|
tag |
Cd
|
type |
TypeOfIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId ++++TpOfId
|
tag |
Prtry
|
type |
GenericIdentification38 |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/StockXchg/AltrnId/TpOfId/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId ++++TpOfId +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++StockXchg +++AltrnId
|
tag |
AltrnId
|
type |
Max35Text |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/StockXchg[0..1]/AltrnId[0..1]/AltrnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties
|
tag |
TradRgltr
|
type |
PartyIdentificationAndAccount87 |
fullName |
TradeRegulator |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr [Sequence] |
|
Id |
Identification |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr
|
tag |
Id
|
type |
PartyIdentification70Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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 |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr
|
tag |
PrcgId
|
type |
Max35Text |
fullName |
ProcessingIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/PrcgId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr
|
tag |
AddtlInf
|
type |
PartyTextInformation1 |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AddtlInf
|
tag |
DclrtnDtls
|
type |
Max350Text |
fullName |
DeclarationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AddtlInf
|
tag |
PtyCtctDtls
|
type |
Max140Text |
fullName |
PartyContactDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AddtlInf
|
tag |
RegnDtls
|
type |
Max350Text |
fullName |
RegistrationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr
|
tag |
AltrnId
|
type |
AlternatePartyIdentification6 |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/AltrnId [Sequence] |
|
TpOfId |
Type Of Identification |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId
|
tag |
TpOfId
|
type |
IdentificationType41Choice |
fullName |
TypeOfIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/AltrnId/TpOfId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId ++++TpOfId
|
tag |
Cd
|
type |
TypeOfIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId ++++TpOfId
|
tag |
Prtry
|
type |
GenericIdentification38 |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TradRgltr/AltrnId/TpOfId/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId ++++TpOfId +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++TradRgltr +++AltrnId
|
tag |
AltrnId
|
type |
Max35Text |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TradRgltr[0..1]/AltrnId[0..1]/AltrnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties
|
tag |
TrptyAgt
|
type |
PartyIdentificationAndAccount83 |
fullName |
TripartyAgent |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt [Sequence] |
|
Id |
Identification |
|
SfkpgAcct |
Safekeeping Account |
|
CshAcct |
Cash Account |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
Id
|
type |
PartyIdentification70Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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 |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
SfkpgAcct
|
type |
Max35Text |
fullName |
SafekeepingAccount |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/SfkpgAcct[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
CshAcct
|
type |
CashAccountIdentification2Choice |
fullName |
CashAccount |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++CshAcct
|
tag |
IBAN
|
type |
IBANIdentifier |
fullName |
IBAN |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1]/IBAN[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++CshAcct
|
tag |
Prtry
|
type |
Max34Text |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/CshAcct[0..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/OthrBizPties/TrptyAgt/CshAcct/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
PrcgId
|
type |
Max35Text |
fullName |
ProcessingIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrcgId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
AddtlInf
|
type |
PartyTextInformation1 |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AddtlInf
|
tag |
DclrtnDtls
|
type |
Max350Text |
fullName |
DeclarationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AddtlInf
|
tag |
PtyCtctDtls
|
type |
Max140Text |
fullName |
PartyContactDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AddtlInf
|
tag |
RegnDtls
|
type |
Max350Text |
fullName |
RegistrationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt
|
tag |
AltrnId
|
type |
AlternatePartyIdentification6 |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/AltrnId [Sequence] |
|
TpOfId |
Type Of Identification |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId
|
tag |
TpOfId
|
type |
IdentificationType41Choice |
fullName |
TypeOfIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/AltrnId/TpOfId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId ++++TpOfId
|
tag |
Cd
|
type |
TypeOfIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Cd[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId ++++TpOfId
|
tag |
Prtry
|
type |
GenericIdentification38 |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/TrptyAgt/AltrnId/TpOfId/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId ++++TpOfId +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId ++++TpOfId +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/TpOfId[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++TrptyAgt +++AltrnId
|
tag |
AltrnId
|
type |
Max35Text |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/TrptyAgt[0..1]/AltrnId[0..1]/AltrnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties
|
tag |
QlfdFrgnIntrmy
|
type |
PartyIdentificationAndAccount77 |
fullName |
QualifiedForeignIntermediary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy [Sequence] |
|
Id |
Identification |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy
|
tag |
Id
|
type |
PartyIdentification32Choice |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/Id [Choice] |
|
BIC |
BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id
|
tag |
BIC
|
type |
AnyBICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/BIC[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id
|
tag |
PrtryId
|
type |
GenericIdentification29 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress13 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress8 |
fullName |
Address |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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 |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy
|
tag |
AltrnId
|
type |
AlternatePartyIdentification5 |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId
|
tag |
IdTp
|
type |
IdentificationType40Choice |
fullName |
IdentificationType |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp
|
tag |
Cd
|
type |
TypeOfIdentification2Code |
fullName |
Code |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp
|
tag |
Prtry
|
type |
GenericIdentification29 |
fullName |
Proprietary |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/OthrBizPties/QlfdFrgnIntrmy/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId ++++IdTp +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/Ctry[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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).
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AltrnId
|
tag |
AltrnId
|
type |
Max35Text |
fullName |
AlternateIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AltrnId[0..1]/AltrnId[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy
|
tag |
SfkpgAcct
|
type |
Max35Text |
fullName |
SafekeepingAccount |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/SfkpgAcct[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy
|
tag |
PrcgId
|
type |
Max35Text |
fullName |
ProcessingIdentification |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrcgId[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy
|
tag |
AddtlInf
|
type |
PartyTextInformation1 |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf
|
tag |
DclrtnDtls
|
type |
Max350Text |
fullName |
DeclarationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf
|
tag |
PtyCtctDtls
|
type |
Max140Text |
fullName |
PartyContactDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +OthrBizPties ++QlfdFrgnIntrmy +++AddtlInf
|
tag |
RegnDtls
|
type |
Max350Text |
fullName |
RegistrationDetails |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/SctiesTradConfCxl/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.
|
|
SctiesTradConfCxl +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/SctiesTradConfCxl[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/SctiesTradConfCxl/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/SctiesTradConfCxl/SplmtryData/Envlp [Sequence] |
|