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]