tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTradConfRspn
	tag SctiesTradConfRspn type SecuritiesTradeConfirmationResponseV01 fullName SecuritiesTradeConfirmationResponseV01 path: /Document[1..1]/SctiesTradConfRspn[1..1] X-path: /Document/SctiesTradConfRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope Sent by an instructing party, a custodian or an affirming party to an executing party (local matching) or to Central Matching Utility (CMU) to affirm (accept) or disaffirm (reject) (central matching) the SecuritiesTradeConfirmation message. If accepting the SecuritiesTradeConfirmation message, then the trade is ready for settlement processing. If rejecting the SecuritiesTradeConfirmation message, then the trade is not ready for settlement. The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer. 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 custodian or an affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent. The ISO 20022 Business Application Header must be used Usage Initiator: Both in local and central matching, the Initiator may be the Instructing Party, Custodian or Affirming party. Respondent: Executing party does not need to respond if an affirmation. Executing party may respond with modification or cancellation of the rejected SecuritiesTradeConfirmation message. Building Block: Name Identification Definition Information that unambiguously identifies an SecuritiesTradeConfirmationResponse 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 Status Definition Provides details on the processing status of the trade. Building Block: Name ClearingDetails Definition Provides clearing member information. Building Block: Name ConfirmationParties Definition Parties involved in the confirmation of the details of a trade. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesTradConfRspn	tag Id type TransactiontIdentification4 path: /Document[1..1]/SctiesTradConfRspn[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Transaction identification. Elements: Document/SctiesTradConfRspn/Id [Sequence] TxId Transaction Identification
SctiesTradConfRspn +Id	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Id[1..1]/TxId[1..1] X-path: /Document/SctiesTradConfRspn/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.
SctiesTradConfRspn	tag Refs type Linkages15 path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded] X-path: /Document/SctiesTradConfRspn/Refs mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Information related to a linked transaction. Elements: Document/SctiesTradConfRspn/Refs [Sequence] MsgNb Message Number Ref Reference
SctiesTradConfRspn +Refs	tag MsgNb type DocumentNumber4Choice fullName MessageNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1] X-path: /Document/SctiesTradConfRspn/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/SctiesTradConfRspn/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.
SctiesTradConfRspn +Refs ++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesTradConfRspn/Refs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number
SctiesTradConfRspn +Refs ++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesTradConfRspn/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
SctiesTradConfRspn +Refs ++MsgNb	tag PrtryNb type GenericIdentification38 fullName ProprietaryNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesTradConfRspn/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/SctiesTradConfRspn/Refs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +Refs ++MsgNb +++PrtryNb	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/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.
SctiesTradConfRspn +Refs ++MsgNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/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.
SctiesTradConfRspn +Refs ++MsgNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/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.
SctiesTradConfRspn +Refs	tag Ref type IdentificationReference8Choice fullName Reference path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1] X-path: /Document/SctiesTradConfRspn/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/SctiesTradConfRspn/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.
SctiesTradConfRspn +Refs ++Ref	tag InstgPtyTxId type Max35Text fullName InstructingPartyTransactionIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/InstgPtyTxId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/InstgPtyTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instructing Party Transaction Identification
SctiesTradConfRspn +Refs ++Ref	tag ExctgPtyTxId type Max35Text fullName ExecutingPartyTransactionIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/ExctgPtyTxId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/ExctgPtyTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Executing Party Transaction Identification
SctiesTradConfRspn +Refs ++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/MktInfrstrctrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification
SctiesTradConfRspn +Refs ++Ref	tag ClntOrdrLkId type Max35Text fullName ClientOrderLinkIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/ClntOrdrLkId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/ClntOrdrLkId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Order Link Identification
SctiesTradConfRspn +Refs ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/PoolId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification
SctiesTradConfRspn +Refs ++Ref	tag BlckId type Max35Text fullName BlockIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/BlckId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/BlckId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Block Identification
SctiesTradConfRspn +Refs ++Ref	tag AllcnId type Max35Text fullName AllocationIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/AllcnId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/AllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Allocation Identification
SctiesTradConfRspn +Refs ++Ref	tag IndvAllcnId type Max35Text fullName IndividualAllocationIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/IndvAllcnId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/IndvAllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Individual Allocation Identification
SctiesTradConfRspn +Refs ++Ref	tag ScndryAllcnId type Max35Text fullName SecondaryAllocationIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/ScndryAllcnId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/ScndryAllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Secondary Allocation Identification
SctiesTradConfRspn +Refs ++Ref	tag IndxId type Max35Text fullName IndexIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/IndxId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/IndxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Index Identification
SctiesTradConfRspn +Refs ++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/CmonId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/CmonId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification
SctiesTradConfRspn +Refs ++Ref	tag CmplcId type Max35Text fullName ComplianceIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/CmplcId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/CmplcId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Compliance Identification
SctiesTradConfRspn +Refs ++Ref	tag CollTxId type Max35Text fullName CollateralTransactionIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Refs[1..unbounded]/Ref[1..1]/CollTxId[1..1] X-path: /Document/SctiesTradConfRspn/Refs/Ref/CollTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Transaction Identification
SctiesTradConfRspn	tag Sts type StatusAndReason10 path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1] X-path: /Document/SctiesTradConfRspn/Sts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details related to the status of the order. Elements: Document/SctiesTradConfRspn/Sts [Sequence] AffirmSts Affirmation Status UaffrmdRsn Unaffirmed Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed. Constraint: Name UnaffirmedReasonRule Definition If AffirmationStatus is Unaffirmed then UnaffirmedReason must be present.
SctiesTradConfRspn +Sts	tag AffirmSts type AffirmationStatus7Choice fullName AffirmationStatus path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Affirmation Status ISO Element Definition Status of affirmation of a trade. ISO Type Definition Choice of format for the affirmation status. Elements: Document/SctiesTradConfRspn/Sts/AffirmSts [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +Sts ++AffirmSts	tag Cd type AffirmationStatus1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFFI Definition Status of the transaction is affirmed. Name Affirmed ISO Definition Status of the transaction is affirmed. ISO Name Affirmed NAFI Definition Status of the transaction is unaffirmed. Name Unaffirmed ISO Definition Status of the transaction is unaffirmed. ISO Name Unaffirmed Documentation: ISO Element Name Code ISO Type Definition Specifies the affirmation status of a trade.
SctiesTradConfRspn +Sts ++AffirmSts	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts/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/SctiesTradConfRspn/Sts/AffirmSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +Sts ++AffirmSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts/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.
SctiesTradConfRspn +Sts ++AffirmSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts/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.
SctiesTradConfRspn +Sts ++AffirmSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AffirmSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/Sts/AffirmSts/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.
SctiesTradConfRspn +Sts	tag UaffrmdRsn type UnaffirmedReason2Choice fullName UnaffirmedReason path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unaffirmed Reason ISO Element Definition Specifies the reason why the instruction has an unaffirmed status. ISO Type Definition Choice of format for the unaffirmed reason. Elements: Document/SctiesTradConfRspn/Sts/UaffrmdRsn [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +Sts ++UaffrmdRsn	tag Cd type UnaffirmedReason1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NAFF Definition Specifies the reason the counterparty has not affirmed. Name CounterpartyNotAffirmed ISO Definition Specifies the reason the counterparty has not affirmed. ISO Name CounterpartyNotAffirmed Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unaffirmed.
SctiesTradConfRspn +Sts ++UaffrmdRsn	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn/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/SctiesTradConfRspn/Sts/UaffrmdRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +Sts ++UaffrmdRsn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn/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.
SctiesTradConfRspn +Sts ++UaffrmdRsn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn/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.
SctiesTradConfRspn +Sts ++UaffrmdRsn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/UaffrmdRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/Sts/UaffrmdRsn/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.
SctiesTradConfRspn +Sts	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/Sts[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfRspn/Sts/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the reason in narrative form.
SctiesTradConfRspn	tag ClrDtls type Clearing3 path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the clearing details. Elements: Document/SctiesTradConfRspn/ClrDtls [Sequence] ClrMmb Clearing Member ClrSgmt Clearing Segment
SctiesTradConfRspn +ClrDtls	tag ClrMmb type PartyIdentificationAndAccount78 fullName ClearingMember path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Clearing Member ISO Element Definition Provides details about the clearing member identification and account. ISO Type Definition Party and account details. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb [Sequence] Id Identification AltrnId Alternate Identification Sd Side ClrAcct Clearing Account PrcgId Processing Identification AddtlInf Additional Information
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag Sd type ClearingSide1Code fullName Side path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/Sd[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/Sd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BUYI Definition Clearing member is on the buying side. Name Buy ISO Definition Clearing member is on the buying side. ISO Name Buy SELL Definition Clearing member is on the selling side. Name Sell ISO Definition Clearing member is on the selling side. ISO Name Sell LEND Definition Clearing member is on the lending side. Name Lend ISO Definition Clearing member is on the lending side. ISO Name Lend BORW Definition Clearing member is on the borrowing side. Name Borrow ISO Definition Clearing member is on the borrowing side. ISO Name Borrow Documentation: ISO Element Name Side ISO Element Definition Coded list to specify the side of the order. ISO Type Definition Side taken by a party on an order.
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag ClrAcct type SecuritiesAccount20 fullName ClearingAccount path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/ClrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Account ISO Element Definition Identifies the clearing member account at the CCP through which the trade must be cleared (sometimes called position account). ISO Type Definition Number assigned by a government agency to identify foreign nationals. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/ClrAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfRspn +ClrDtls ++ClrMmb +++ClrAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/ClrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++ClrAcct	tag Tp type ClearingAccountType1Code fullName Type path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Tp[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/ClrAcct/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to register trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider Documentation: ISO Element Name Type ISO Element Definition Choice between a code and a data source scheme to identify the type of account. ISO Type Definition Specifies the clearing account type.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++ClrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/ClrAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/ClrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ClrDtls ++ClrMmb	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ClrDtls ++ClrMmb +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrMmb[1..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrMmb/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesTradConfRspn +ClrDtls	tag ClrSgmt type PartyIdentification35Choice fullName ClearingSegment path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Segment ISO Element Definition Clearing organisation that will clear the trade. Note: This field allows Clearing Member Firm to segregate flows coming from clearing counterparty's clearing system. Indeed, Clearing Member Firms receive messages from the same system (same sender) and this field allows them to know if the message is related to equities or derivatives. ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrSgmt [Choice] BIC BIC PrtryId Proprietary Identification
SctiesTradConfRspn +ClrDtls ++ClrSgmt	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ClrDtls ++ClrSgmt	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ClrDtls ++ClrSgmt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ClrDtls ++ClrSgmt +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ClrDtls ++ClrSgmt +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ClrDtls[0..1]/ClrSgmt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ClrDtls/ClrSgmt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn	tag ConfPties type ConfirmationParties3 path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded] X-path: /Document/SctiesTradConfRspn/ConfPties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties [Sequence] AffrmgPty Affirming Party Buyr Buyer Brrwr Borrower Sellr Seller Lndr Lender TradBnfcryPty Trade Beneficiary Party
SctiesTradConfRspn +ConfPties	tag AffrmgPty type ConfirmationPartyDetails4 fullName AffirmingParty path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Affirming Party ISO Element Definition Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Number assigned by a government agency to identify foreign nationals. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Choice between a code and a data source scheme to identify the type of account. ISO Type Definition Choice between a code and or a data source scheme to determine the account type. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MARG Definition Account is used when financing is done by the broker. Name Margin ISO Definition Account is used when financing is done by the broker. ISO Name Margin SHOR Definition Account is used for short sale orders. Name ShortSale ISO Definition Account is used for short sale orders. ISO Name ShortSale ABRD Definition Account is located in a financial institution outside the country where the transaction is taking place. Name Abroad ISO Definition Account is located in a financial institution outside the country where the transaction is taking place. ISO Name Abroad CEND Definition Account and all its related positions are held in one location. Name Centralised ISO Definition Account and all its related positions are held in one location. ISO Name Centralised DVPA Definition Account is used for settlement upon delivery, or a collection on a delivery basis. Name CashDVP ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis. ISO Name CashDVP PHYS Definition Account is used for physical domestic safekeeping. Name Physical ISO Definition Account is used for physical domestic safekeeping. ISO Name Physical Documentation: ISO Element Name Code ISO Type Definition Specifies the purpose of the securities account.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfRspn +ConfPties ++AffrmgPty +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfRspn +ConfPties ++AffrmgPty +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/CshDtls/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++AffrmgPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++AffrmgPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/AffrmgPty[1..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/AffrmgPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties	tag Buyr type ConfirmationPartyDetails2 fullName Buyer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Buyer ISO Element Definition Party that buys goods or services, or a financial instrument. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfRspn +ConfPties ++Buyr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++Buyr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++Buyr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Buyr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Buyr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Buyr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++Buyr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++Buyr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++Buyr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++Buyr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties ++Buyr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Buyr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfRspn +ConfPties ++Buyr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Buyr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Buyr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConfRspn +ConfPties ++Buyr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Buyr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties	tag Brrwr type ConfirmationPartyDetails2 fullName Borrower path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Borrower ISO Element Definition Party that has applied, met specific requirements, and received a monetary or securities loan from a lender. The party initiating the request signs a promissory note agreeing to pay the lien holder back during a specified timeframe for the entire loan amount plus any additional fees. The borrower is legally responsible for repayment of the loan and is subject to any penalties for not repaying the loan back based on the lending terms agreed upon. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfRspn +ConfPties ++Brrwr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++Brrwr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Brrwr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Brrwr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++Brrwr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++Brrwr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++Brrwr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++Brrwr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties ++Brrwr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Brrwr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfRspn +ConfPties ++Brrwr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Brrwr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Brrwr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConfRspn +ConfPties ++Brrwr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Brrwr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties	tag Sellr type ConfirmationPartyDetails2 fullName Seller path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Seller ISO Element Definition Party that sells goods or services, or a financial instrument. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfRspn +ConfPties ++Sellr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++Sellr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++Sellr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Sellr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Sellr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Sellr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++Sellr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++Sellr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++Sellr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++Sellr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties ++Sellr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Sellr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfRspn +ConfPties ++Sellr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Sellr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Sellr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConfRspn +ConfPties ++Sellr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Sellr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties	tag Lndr type ConfirmationPartyDetails2 fullName Lender path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lender ISO Element Definition A private, public or institutional entity which makes funds available to others to borrow. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfRspn +ConfPties ++Lndr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++Lndr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++Lndr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Lndr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Lndr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++Lndr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++Lndr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++Lndr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++Lndr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++Lndr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties ++Lndr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Lndr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfRspn +ConfPties ++Lndr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++Lndr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++Lndr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConfRspn +ConfPties ++Lndr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/Lndr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties	tag TradBnfcryPty type ConfirmationPartyDetails3 fullName TradeBeneficiaryParty path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Beneficiary Party ISO Element Definition Party involved in a legal proceeding, agreement, or other transaction. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Number assigned by a government agency to identify foreign nationals. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Choice between a code and a data source scheme to identify the type of account. ISO Type Definition Choice between a code and or a data source scheme to determine the account type. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MARG Definition Account is used when financing is done by the broker. Name Margin ISO Definition Account is used when financing is done by the broker. ISO Name Margin SHOR Definition Account is used for short sale orders. Name ShortSale ISO Definition Account is used for short sale orders. ISO Name ShortSale ABRD Definition Account is located in a financial institution outside the country where the transaction is taking place. Name Abroad ISO Definition Account is located in a financial institution outside the country where the transaction is taking place. ISO Name Abroad CEND Definition Account and all its related positions are held in one location. Name Centralised ISO Definition Account and all its related positions are held in one location. ISO Name Centralised DVPA Definition Account is used for settlement upon delivery, or a collection on a delivery basis. Name CashDVP ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis. ISO Name CashDVP PHYS Definition Account is used for physical domestic safekeeping. Name Physical ISO Definition Account is used for physical domestic safekeeping. ISO Name Physical Documentation: ISO Element Name Code ISO Type Definition Specifies the purpose of the securities account.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfRspn +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfRspn[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfRspn/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfRspn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesTradConfRspn[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesTradConfRspn/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/SctiesTradConfRspn/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.
SctiesTradConfRspn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTradConfRspn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTradConfRspn/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.
SctiesTradConfRspn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesTradConfRspn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesTradConfRspn/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/SctiesTradConfRspn/SplmtryData/Envlp [Sequence]