tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTradConfStsAdvc
	tag SctiesTradConfStsAdvc type SecuritiesTradeConfirmationStatusAdviceV01 fullName SecuritiesTradeConfirmationStatusAdviceV01 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1] X-path: /Document/SctiesTradConfStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent from Central Matching Utility (CMU) to an executing party or an instructing party to advise the status of the SecuritiesTradeConfirmation message previously sent by the party. The status may be a processing, pending processing, affirmed or disaffirmed, cancel or replacement by an instructing party, a custodian or an affirming party, internal matching, and/or matching status. The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager or of other categories of investors. The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer. The ISO 20022 Business Application Header must be used Usage Initiator: In central matching the Initiator is the Central Matching Utility. Respondent: no response is needed by the recipient of the message. Building Block: Name Identification Definition Information that unambiguously identifies an SecuritiesTradeConfirmationStatusAdvice 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 AffirmationStatus Definition Provides details on the affitrmation status of a trade. Building Block: Name ProcessingStatus Definition Provides the processing status of a trade. Building Block: Name MatchingStatus Definition Provides details on the matching status of a trade. Building Block: Name ReplacementProcessingStatus Definition Provides the replacement processing status of a trade. Building Block: Name CancellationProcessingStatus Definition Provides details on the cancellation status of a trade. Building Block: Name PartyTradingDetails Definition Details of the trading party. Building Block: Name CounterpartyTradingDetails Definition Details of the trading counterparty. Building Block: Name ConfirmationParties Definition Parties used for acting parties that applies either to the whole message or to individual sides. Building Block: Name DeliveringSettlementParties Definition Identifies the chain of delivering settlement parties. Building Block: Name ReceivingSettlementParties Definition Identifies the chain of receiving settlement parties. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name StatusPresenceRule Definition AffirmationStatus or ProcessingStatus or MatchingStatus or ReplacementProcessingStatus or CancellationProcessingStatus must be present.
SctiesTradConfStsAdvc	tag Id type TransactiontIdentification4 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Transaction identification. Elements: Document/SctiesTradConfStsAdvc/Id [Sequence] TxId Transaction Identification
SctiesTradConfStsAdvc +Id	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Id[1..1]/TxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc	tag Refs type Linkages18 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/Refs mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Information related to a linked transaction. Elements: Document/SctiesTradConfStsAdvc/Refs [Sequence] MsgNb Message Number Ref Reference
SctiesTradConfStsAdvc +Refs	tag MsgNb type DocumentNumber4Choice fullName MessageNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +Refs ++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number
SctiesTradConfStsAdvc +Refs ++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +Refs ++MsgNb	tag PrtryNb type GenericIdentification38 fullName ProprietaryNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/Refs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +Refs ++MsgNb +++PrtryNb	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +Refs ++MsgNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +Refs ++MsgNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +Refs	tag Ref type IdentificationReference11Choice fullName Reference path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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 CxlReqId Cancellation Request Identification CollTxId Collateral Transaction Identification Constraint: Name LinkedIdentificationGuideline Definition InstructingPartyTransactionIdentification, ExecutingPartyTransactionIdentification, MarketInfrastructureTransactionIdentification, ClientOrderLinkIdentification, PoolIdentification, BlockIdentification, AllocationIdentification, IndexIdentification, CommonIdentification, ComplianceIdentification and CancellationRequestIdentification must not appear more than once in the message.
SctiesTradConfStsAdvc +Refs ++Ref	tag InstgPtyTxId type Max35Text fullName InstructingPartyTransactionIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/InstgPtyTxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/InstgPtyTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instructing Party Transaction Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag ExctgPtyTxId type Max35Text fullName ExecutingPartyTransactionIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/ExctgPtyTxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/ExctgPtyTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Executing Party Transaction Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/MktInfrstrctrTxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/MktInfrstrctrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag ClntOrdrLkId type Max35Text fullName ClientOrderLinkIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/ClntOrdrLkId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/ClntOrdrLkId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Order Link Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/PoolId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag BlckId type Max35Text fullName BlockIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/BlckId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/BlckId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Block Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag AllcnId type Max35Text fullName AllocationIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/AllcnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/AllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Allocation Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag IndvAllcnId type Max35Text fullName IndividualAllocationIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/IndvAllcnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/IndvAllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Individual Allocation Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag ScndryAllcnId type Max35Text fullName SecondaryAllocationIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/ScndryAllcnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/ScndryAllcnId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Secondary Allocation Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag IndxId type Max35Text fullName IndexIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/IndxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/IndxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Index Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/CmonId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/CmonId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag CmplcId type Max35Text fullName ComplianceIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/CmplcId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/CmplcId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Compliance Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag CxlReqId type Max35Text fullName CancellationRequestIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/CxlReqId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/CxlReqId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cancellation Request Identification
SctiesTradConfStsAdvc +Refs ++Ref	tag CollTxId type Max35Text fullName CollateralTransactionIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/Refs[1..unbounded]/Ref[1..1]/CollTxId[1..1] X-path: /Document/SctiesTradConfStsAdvc/Refs/Ref/CollTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Transaction Identification
SctiesTradConfStsAdvc	tag AffirmSts type AffirmationStatus6Choice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of status for the affirmation. Elements: Document/SctiesTradConfStsAdvc/AffirmSts [Choice] Affrmd Affirmed Uaffrmd Unaffirmed PrtrySts Proprietary Status
SctiesTradConfStsAdvc +AffirmSts	tag Affrmd type ProprietaryReason1 fullName Affirmed path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Affirmed ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +AffirmSts ++Affrmd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +AffirmSts ++Affrmd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/Rsn/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.
SctiesTradConfStsAdvc +AffirmSts ++Affrmd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +AffirmSts ++Affrmd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/Rsn/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.
SctiesTradConfStsAdvc +AffirmSts ++Affrmd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Affrmd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Affrmd/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 processed instruction.
SctiesTradConfStsAdvc +AffirmSts	tag Uaffrmd type AffirmationReason1Choice fullName Unaffirmed path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unaffirmed ISO Type Definition Choice of format for the affirmation status. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd [Choice] Rsn Reason NoSpcfdRsn No Specified Reason
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd	tag Rsn type AffirmationReason1 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn	tag Cd type UnaffirmedReason2Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a unaffirmed status. ISO Type Definition Choice of format for the unaffirmed reason. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn ++++Cd	tag Cd type UnaffirmedReason1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/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.
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/Rsn/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.
SctiesTradConfStsAdvc +AffirmSts ++Uaffrmd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/Uaffrmd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/Uaffrmd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +AffirmSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +AffirmSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/AffirmSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/AffirmSts/PrtrySts/PrtryRsn/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 processed instruction.
SctiesTradConfStsAdvc	tag PrcgSts type ProcessingStatus17Choice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of status for the processing. Elements: Document/SctiesTradConfStsAdvc/PrcgSts [Choice] AckdAccptd Acknowledged Accepted AlrdyMtchdAndAffrmd Already Matched And Affirmed DfltActn Default Action Done Done ForcdRjctn Forced Rejection FullyExctdConfSnt Fully Executed Confirmation Sent Futr Future Gnrtd Generated InRpr In Repair NoInstr No Instruction OpnOrdr Open Order PdgPrcg Pending Processing RcvdAtIntrmy Received At Intermediary Rjctd Rejected SttlmInstrSnt Settlement Instruction Sent StgInstr Standing Instruction TradgSspdByStockXchg Trading Suspended By Stock Exchange Trtd Treated PrtrySts Proprietary Status
SctiesTradConfStsAdvc +PrcgSts	tag AckdAccptd type ProprietaryReason1 fullName AcknowledgedAccepted path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++AckdAccptd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++AckdAccptd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AckdAccptd/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag AlrdyMtchdAndAffrmd type ProprietaryReason1 fullName AlreadyMatchedAndAffirmed path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Already Matched And Affirmed ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++AlrdyMtchdAndAffrmd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++AlrdyMtchdAndAffrmd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++AlrdyMtchdAndAffrmd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++AlrdyMtchdAndAffrmd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++AlrdyMtchdAndAffrmd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/AlrdyMtchdAndAffrmd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/AlrdyMtchdAndAffrmd/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag DfltActn type ProprietaryReason1 fullName DefaultAction path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Default Action ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++DfltActn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++DfltActn +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++DfltActn +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++DfltActn +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++DfltActn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/DfltActn[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/DfltActn/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag Done type ProprietaryReason1 fullName Done path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Done ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Done [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++Done	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Done/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++Done +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Done +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++Done +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Done	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Done[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Done/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag ForcdRjctn type ProprietaryReason1 fullName ForcedRejection path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Forced Rejection ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++ForcdRjctn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++ForcdRjctn +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++ForcdRjctn +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++ForcdRjctn +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++ForcdRjctn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/ForcdRjctn[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/ForcdRjctn/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag FullyExctdConfSnt type ProprietaryReason1 fullName FullyExecutedConfirmationSent path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Fully Executed Confirmation Sent ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++FullyExctdConfSnt	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++FullyExctdConfSnt +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++FullyExctdConfSnt +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++FullyExctdConfSnt +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++FullyExctdConfSnt	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/FullyExctdConfSnt[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/FullyExctdConfSnt/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag Futr type ProprietaryReason1 fullName Future path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Future ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Futr [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++Futr	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Futr/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++Futr +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Futr +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++Futr +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Futr	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Futr[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Futr/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag Gnrtd type ProprietaryReason1 fullName Generated path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Generated ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++Gnrtd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++Gnrtd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Gnrtd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++Gnrtd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Gnrtd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Gnrtd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Gnrtd/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag InRpr type InstructionProcessingReason2Choice fullName InRepair path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Type Definition Choice of format for the instruction processing status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/InRpr [Choice] Rsn Reason NoSpcfdRsn No Specified Reason
SctiesTradConfStsAdvc +PrcgSts ++InRpr	tag Rsn type RepairReason5 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn	tag Cd type RepairReason9Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is in repair. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn ++++Cd	tag Cd type RepairReason7Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch BUSE Definition Unrecognised or invalid type of order. Name TypeOfOrderRepair ISO Definition Unrecognised or invalid type of order. ISO Name TypeOfOrderRepair CADE Definition Unrecognised or invalid transaction call delay. Name TransactionCallDelay ISO Definition Unrecognised or invalid transaction call delay. ISO Name TransactionCallDelay CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem COMC Definition Unrecognized or invalid commercialization contract. Name CommercializationContractRepair ISO Definition Unrecognized or invalid commercialization contract. ISO Name CommercializationContractRepair DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate FEEE Definition Unrecognised or invalid fee or commission. Name FeeCommissionRepair ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeCommissionRepair FORF Definition Unrecognised or invalid forfeit amount. Name ForfeitAmount ISO Definition Unrecognised or invalid forfeit amount. ISO Name ForfeitAmount ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference INNA Definition Unrecognised or invalid service level agreement pre-agreed narrative information. Name NarrativeInformationRepair ISO Definition Unrecognised or invalid service level agreement pre-agreed narrative information. ISO Name NarrativeInformationRepair LEOG Definition Unrecognised or invalid letter of guarantee indicator instructed. Name LetterOfGuaranteeIndicator ISO Definition Unrecognised or invalid letter of guarantee indicator instructed. ISO Name LetterOfGuaranteeIndicator NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency NRGM Definition Cancellation request is in repair since more than one instruction match to the cancellation criteria. Name NoMatch ISO Definition Cancellation request is in repair since more than one instruction match to the cancellation criteria. ISO Name NoMatch NRGN Definition Cancellation request is in repair since the instruction could not be found. Name NotFound ISO Definition Cancellation request is in repair since the instruction could not be found. ISO Name NotFound PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade CTRA Definition Unrecognised or invalid closing transaction amount. Name ClosingTransactionAmount ISO Definition Unrecognised or invalid closing transaction amount. ISO Name ClosingTransactionAmount REPO Definition Unrecognised or invalid repurchase rate. Name RepurchaseRate ISO Definition Unrecognised or invalid repurchase rate. ISO Name RepurchaseRate REPP Definition Unrecognised or invalid premium amount. Name PremiumAmount ISO Definition Unrecognised or invalid premium amount. ISO Name PremiumAmount RERT Definition Unrecognised or invalid repurchase rate type. Name RepurchaseRateType ISO Definition Unrecognised or invalid repurchase rate type. ISO Name RepurchaseRateType RSPR Definition Unrecognised or invalid spread rate. Name SpreadRate ISO Definition Unrecognised or invalid spread rate. ISO Name SpreadRate RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTime ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTime TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus ULNK Definition Message was not recognised. Unknown linked reference. Name Unknown ISO Definition Message was not recognised. Unknown linked reference. ISO Name Unknown VASU Definition Unrecognised or invalid variable rate support (repurchase agreement). Name VariableRateSupport ISO Definition Unrecognised or invalid variable rate support (repurchase agreement). ISO Name VariableRateSupport Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction is in repair.
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PrcgSts ++InRpr +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/InRpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +PrcgSts	tag NoInstr type ProprietaryReason1 fullName NoInstruction path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name No Instruction ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++NoInstr	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++NoInstr +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++NoInstr +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++NoInstr +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++NoInstr	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/NoInstr[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/NoInstr/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag OpnOrdr type ProprietaryReason1 fullName OpenOrder path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Open Order ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++OpnOrdr	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++OpnOrdr +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++OpnOrdr +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++OpnOrdr +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++OpnOrdr	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/OpnOrdr[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/OpnOrdr/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag PdgPrcg type PendingProcessing1Choice fullName PendingProcessing path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Type Definition Choice of format for the Pending Processing status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg	tag Rsn type AwaitingAffirmationReason1 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn	tag Cd type AwaitingAffirmationReason1Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the trade is wainting the affirmation. ISO Type Definition Choice of format for the Awaiting Affirmation reason. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Cd type AwaitingAffirmationReason1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WAFF Definition Affirmation has not been received yet. Name AwaitingAffirmation ISO Definition Affirmation has not been received yet. ISO Name AwaitingAffirmation Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction has an awaiting affirmation status.
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PrcgSts ++PdgPrcg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PdgPrcg/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts	tag RcvdAtIntrmy type ProprietaryReason1 fullName ReceivedAtIntermediary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Received At Intermediary ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++RcvdAtIntrmy	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++RcvdAtIntrmy +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++RcvdAtIntrmy +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++RcvdAtIntrmy +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++RcvdAtIntrmy	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/RcvdAtIntrmy[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/RcvdAtIntrmy/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag Rjctd type InstructionProcessingReason1Choice fullName Rejected path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Choice of format for the instruction processing status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd [Choice] Rsn Reason NoSpcfdRsn No Specified Reason
SctiesTradConfStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionReason9 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn	tag Cd type RejectionReason9Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason28Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASTM Definition Agreement start date is missing or invalid. Name AgreementStartDate ISO Definition Agreement start date is missing or invalid. ISO Name AgreementStartDate BUSE Definition Unrecognised or invalid type of order. Name TypeOfOrderRejection ISO Definition Unrecognised or invalid type of order. ISO Name TypeOfOrderRejection CADE Definition Unrecognised or invalid transaction call delay. Name TransactionCallDelay ISO Definition Unrecognised or invalid transaction call delay. ISO Name TransactionCallDelay COMC Definition Unrecognized or invalid commercialization contract. Name CommercializationContractRejection ISO Definition Unrecognized or invalid commercialization contract. ISO Name CommercializationContractRejection DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DEPT Definition Unrecognised or invalid place of settlement. Name PlaceOfSettlementRejection ISO Definition Unrecognised or invalid place of settlement. ISO Name PlaceOfSettlementRejection DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate FEEE Definition Unrecognized or invalid fee or commission. Name FeeCommissionRejection ISO Definition Unrecognized or invalid fee or commission. ISO Name FeeCommissionRejection FORF Definition Unrecognised or invalid forfeit amount. Name ForfeitAmount ISO Definition Unrecognised or invalid forfeit amount. ISO Name ForfeitAmount ICAG Definition Delivering agent is not recognised or is invalid. Name DeliveringAgent ISO Definition Delivering agent is not recognised or is invalid. ISO Name DeliveringAgent ICUS Definition Unrecognised or invalid receiving or delivering custodian. Name ReceivingOrDeliveringCustodianRejection ISO Definition Unrecognised or invalid receiving or delivering custodian. ISO Name ReceivingOrDeliveringCustodianRejection IEXE Definition Unrecognised or invalid buyer or seller. Name ReceivingDeliveringParty3 ISO Definition Unrecognised or invalid buyer or seller. ISO Name ReceivingDeliveringParty3 IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection INNA Definition Unrecognised or invalid service level agreement preagreed narrative information. Name NarrativeInformationRejection ISO Definition Unrecognised or invalid service level agreement preagreed narrative information. ISO Name NarrativeInformationRejection NARR Definition A narrative reason is provided. Name NarrativeReason ISO Definition A narrative reason is provided. ISO Name NarrativeReason NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection ODNP Definition Order entry date is missing. Name OrderDateNotProvided ISO Definition Order entry date is missing. ISO Name OrderDateNotProvided PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade QUNP Definition Quantity unit type is not provided. Name QuantityUnitType ISO Definition Quantity unit type is not provided. ISO Name QuantityUnitType REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection CTRA Definition Unrecognised or invalid closing closing amount. Name ClosingTransactionAmount ISO Definition Unrecognised or invalid closing closing amount. ISO Name ClosingTransactionAmount REPO Definition Unrecognised or invalid repurchase rate. Name RepurchaseRate ISO Definition Unrecognised or invalid repurchase rate. ISO Name RepurchaseRate REPP Definition Unrecognised or invalid premium amount. Name PremiumAmount ISO Definition Unrecognised or invalid premium amount. ISO Name PremiumAmount RERT Definition Unrecognised or invalid repurchase rate type. Name RepurchaseRateType ISO Definition Unrecognised or invalid repurchase rate type. ISO Name RepurchaseRateType RSPR Definition Unrecognised or invalid spread rate. Name SpreadRate ISO Definition Unrecognised or invalid spread rate. ISO Name SpreadRate SAFE Definition Instruction contains an invalid or unrecognised safekeeping account. Name SafekeepingAccountRejection ISO Definition Instruction contains an invalid or unrecognised safekeeping account. ISO Name SafekeepingAccountRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTimeRejection ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTimeRejection TNAR Definition A message with the same Transaction Notice Reference, Market Member, and Intermediary has already been processed. Name TransactionNoticeAlreadyAcceptedOrRejected ISO Definition A message with the same Transaction Notice Reference, Market Member, and Intermediary has already been processed. ISO Name TransactionNoticeAlreadyAcceptedOrRejected TNIU Definition The combination of the Transaction Notice Reference, Market Member, and Intermediary is unknown. Name TransactionNoticeIDUnknown ISO Definition The combination of the Transaction Notice Reference, Market Member, and Intermediary is unknown. ISO Name TransactionNoticeIDUnknown TQHI Definition Market member executed the order exceeding the requested quantity. Name TradedQuantityHigherThanOriginalOrderQuantity ISO Definition Market member executed the order exceeding the requested quantity. ISO Name TradedQuantityHigherThanOriginalOrderQuantity TQNP Definition Traded securities quantity not provided. Name TradedSecuritiesQuantity ISO Definition Traded securities quantity not provided. ISO Name TradedSecuritiesQuantity TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatusRejection ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatusRejection ULNK Definition Instruction contains an invalid message reference, reference is unknown. Name InvalidReference ISO Definition Instruction contains an invalid message reference, reference is unknown. ISO Name InvalidReference VASU Definition Unrecognised or invalid variable rate support (repurchase agreement). Name VariableRateSupportRejection ISO Definition Unrecognised or invalid variable rate support (repurchase agreement). ISO Name VariableRateSupportRejection INIR Definition The instruction is irrevocable. Name InstructionIrrevocable ISO Definition The instruction is irrevocable. ISO Name InstructionIrrevocable OPNM Definition Unrecognised option number. Name OptionNumberRejection ISO Definition Unrecognised option number. ISO Name OptionNumberRejection OPTY Definition Invalid option type. Name InvalidOptionType ISO Definition Invalid option type. ISO Name InvalidOptionType UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol EXLI Definition Countervalue of the order exceeds the allowed trading limit or quote exceeds limit. Name ExceedsLimit ISO Definition Countervalue of the order exceeds the allowed trading limit or quote exceeds limit. ISO Name ExceedsLimit INPR Definition Price does not comply with the financial instrument's characteristics. Name InvalidPrice ISO Definition Price does not comply with the financial instrument's characteristics. ISO Name InvalidPrice PRIC Definition Price in the execution exceeds the order price. Name PriceExceeds ISO Definition Price in the execution exceeds the order price. ISO Name PriceExceeds EQTY Definition Quantity in the execution exceeds the ordered quantity. Name QuantityExceeds ISO Definition Quantity in the execution exceeds the ordered quantity. ISO Name QuantityExceeds SIDE Definition Order is for the wrong side. Name WrongSide ISO Definition Order is for the wrong side. ISO Name WrongSide CADI Definition This is primarily used when the Notice of Execution received by the buy-side contains fees, gross trade amount, net trade amount, etc., values that differ from the buy-side's calculations. Buy-side may reject the trade if they feel that the difference in calculations is too high. Name CalculationDifference ISO Definition This is primarily used when the Notice of Execution received by the buy-side contains fees, gross trade amount, net trade amount, etc., values that differ from the buy-side's calculations. Buy-side may reject the trade if they feel that the difference in calculations is too high. ISO Name CalculationDifference CPTY Definition Deal or exposure is unknown. Name UnknownDealExposure ISO Definition Deal or exposure is unknown. ISO Name UnknownDealExposure DISC Definition Party A does not agree with the call amount. Name DisagreeWithCallAmount ISO Definition Party A does not agree with the call amount. ISO Name DisagreeWithCallAmount DISE Definition Party A does not agree with the exposure amount. Name DisagreeWithExposureAmount ISO Definition Party A does not agree with the exposure amount. ISO Name DisagreeWithExposureAmount RESU Definition Resulting amount must be filled in as Exchange rate is present. Name MissingResultingAmount ISO Definition Resulting amount must be filled in as Exchange rate is present. ISO Name MissingResultingAmount XRAT Definition There cannot be a resulting amount without an exchange rate. Name MissingExchangeRate ISO Definition There cannot be a resulting amount without an exchange rate. ISO Name MissingExchangeRate ACRU Definition Accrued interest is not applicable for this type of security. Name UnexpectedAccruedInterest ISO Definition Accrued interest is not applicable for this type of security. ISO Name UnexpectedAccruedInterest GAMN Definition Gross amount is less than net amount. Name GrossAmountLessThanNetAmount ISO Definition Gross amount is less than net amount. ISO Name GrossAmountLessThanNetAmount DFLT Definition One option must be marked as the default. Name MissingDefaultOption ISO Definition One option must be marked as the default. ISO Name MissingDefaultOption FAIL Definition The validation of the advice/instruction/request failed. Name FailedValidation ISO Definition The validation of the advice/instruction/request failed. ISO Name FailedValidation INDT Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. Name InvalidDetails ISO Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. ISO Name InvalidDetails OTHR Definition Other reason. Name Other ISO Definition Other reason. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PrcgSts ++Rjctd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +PrcgSts	tag SttlmInstrSnt type ProprietaryReason1 fullName SettlementInstructionSent path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Instruction Sent ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++SttlmInstrSnt	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++SttlmInstrSnt +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++SttlmInstrSnt +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++SttlmInstrSnt +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++SttlmInstrSnt	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/SttlmInstrSnt[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/SttlmInstrSnt/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag StgInstr type ProprietaryReason1 fullName StandingInstruction path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Standing Instruction ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++StgInstr	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++StgInstr +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++StgInstr +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++StgInstr +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++StgInstr	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/StgInstr[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/StgInstr/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag TradgSspdByStockXchg type ProprietaryReason1 fullName TradingSuspendedByStockExchange path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trading Suspended By Stock Exchange ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++TradgSspdByStockXchg	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++TradgSspdByStockXchg +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++TradgSspdByStockXchg +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++TradgSspdByStockXchg +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++TradgSspdByStockXchg	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/TradgSspdByStockXchg[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/TradgSspdByStockXchg/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag Trtd type ProprietaryReason1 fullName Treated path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Treated ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Trtd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++Trtd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++Trtd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Trtd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++Trtd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++Trtd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/Trtd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/Trtd/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 processed instruction.
SctiesTradConfStsAdvc +PrcgSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +PrcgSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PrcgSts/PrtrySts/PrtryRsn/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 processed instruction.
SctiesTradConfStsAdvc	tag MtchgSts type MatchingStatus9Choice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of status for the matching. Elements: Document/SctiesTradConfStsAdvc/MtchgSts [Choice] Mtchd Matched MtchdWthTlrnce Matched With Tolerance MtchgAllgd Matching Alleged Umtchd Unmatched PrtrySts Proprietary Status
SctiesTradConfStsAdvc +MtchgSts	tag Mtchd type ProprietaryReason1 fullName Matched path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +MtchgSts ++Mtchd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +MtchgSts ++Mtchd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++Mtchd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++Mtchd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++Mtchd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Mtchd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Mtchd/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 processed instruction.
SctiesTradConfStsAdvc +MtchgSts	tag MtchdWthTlrnce type ProprietaryReason1 fullName MatchedWithTolerance path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched With Tolerance ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce [Sequence] Rsn 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.
SctiesTradConfStsAdvc +MtchgSts ++MtchdWthTlrnce	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +MtchgSts ++MtchdWthTlrnce +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++MtchdWthTlrnce +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++MtchdWthTlrnce +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++MtchdWthTlrnce	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchdWthTlrnce[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchdWthTlrnce/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 processed instruction.
SctiesTradConfStsAdvc +MtchgSts	tag MtchgAllgd type MatchingReason3Choice fullName MatchingAlleged path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matching Alleged ISO Type Definition Choice of format for the matching processing status. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd [Choice] Rsn Reason NoSpcfdRsn No Specified Reason
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd	tag Rsn type AllegmentMatchingReason1 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn	tag Cd type AllegmentReason1Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has been alleged. ISO Type Definition Choice of format for the allegment reason. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn ++++Cd	tag Cd type AllegementReason1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ALG1 Definition Allegement has been received and no match could be found. Name AllegementReceived ISO Definition Allegement has been received and no match could be found. ISO Name AllegementReceived Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction has an allegement status.
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++MtchgAllgd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/MtchgAllgd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/MtchgAllgd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +MtchgSts	tag Umtchd type MatchingReason1Choice fullName Unmatched path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Type Definition Choice of format for the matching processing status. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd [Choice] Rsn Reason NoSpcfdRsn No Specified Reason
SctiesTradConfStsAdvc +MtchgSts ++Umtchd	tag Rsn type UnmatchedReason5 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn	tag Cd type UnmatchedReason7Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the statement query unmatched reason. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd	tag Cd type UnmatchedReason4Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CADE Definition Transaction call delay does not match. Name RepurchaseCallDelay ISO Definition Transaction call delay does not match. ISO Name RepurchaseCallDelay CHAR Definition Charges amount does not match. Name ChargesAmount ISO Definition Charges amount does not match. ISO Name ChargesAmount CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DEAL Definition Deal amount does not match. Name TransactionDealAmount ISO Definition Deal amount does not match. ISO Name TransactionDealAmount DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate EXEC Definition Executing broker's commission does not match. Name ExecutionBrokerCommission ISO Definition Executing broker's commission does not match. ISO Name ExecutionBrokerCommission FORF Definition Forfeit amount does not match. Name ForfeitRepurchaseAmount ISO Definition Forfeit amount does not match. ISO Name ForfeitRepurchaseAmount LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee MCAN Definition Corresponding matching record has been cancelled. Name MatchingRecordCancelled ISO Definition Corresponding matching record has been cancelled. ISO Name MatchingRecordCancelled NARR Definition See narrative field for the reason. Name NarrativeReason ISO Definition See narrative field for the reason. ISO Name NarrativeReason PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REPA Definition Termination transaction amount does not match. Name RepurchaseAmount ISO Definition Termination transaction amount does not match. ISO Name RepurchaseAmount REPO Definition Repurchase rate does not match. Name RepurchaseRate ISO Definition Repurchase rate does not match. ISO Name RepurchaseRate REPP Definition Premium amount does not match. Name RepurchasePremiumAmount ISO Definition Premium amount does not match. ISO Name RepurchasePremiumAmount RERT Definition Repurchase rate type does not match. Name RepurchaseRateType ISO Definition Repurchase rate type does not match. ISO Name RepurchaseRateType RSPR Definition Spread rate does not match. Name RepurchaseSpreadRate ISO Definition Spread rate does not match. ISO Name RepurchaseSpreadRate RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod TERM Definition Closing date/time does not match. Name ClosingDateTime ISO Definition Closing date/time does not match. ISO Name ClosingDateTime TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus VASU Definition Variable rate support does not match (repo). Name VariableRateSupport ISO Definition Variable rate support does not match (repo). ISO Name VariableRateSupport POSE Definition Position effect does not match. Name PositionEffect ISO Definition Position effect does not match. ISO Name PositionEffect BORT Definition Borrowing rate does not match. Name BorrowingRate ISO Definition Borrowing rate does not match. ISO Name BorrowingRate COAX Definition Consumption tax amount does not match. Name ConsumptionTax ISO Definition Consumption tax amount does not match. ISO Name ConsumptionTax OTHI Definition OtherIdentification of financial instrument identification does not match. Name OtherFinancialInstrumentIdentification ISO Definition OtherIdentification of financial instrument identification does not match. ISO Name OtherFinancialInstrumentIdentification BOFE Definition Borrowing fee does not match. Name BorrowingFee ISO Definition Borrowing fee does not match. ISO Name BorrowingFee TACR Definition Accrued interest tax indicator does not match. Name AccruedInterestTax1 ISO Definition Accrued interest tax indicator does not match. ISO Name AccruedInterestTax1 SDAT Definition Settlement date in the second leg does not match. Name SettlementDate2 ISO Definition Settlement date in the second leg does not match. ISO Name SettlementDate2 COID Definition CommonIdentification does not match. Name CommonIdentification ISO Definition CommonIdentification does not match. ISO Name CommonIdentification SCRA Definition Standard collateral ratio does not match. Name StandardCollateralRatio ISO Definition Standard collateral ratio does not match. ISO Name StandardCollateralRatio ACRU Definition Accrued interest amount does not match. Name AccruedInterestAmount1 ISO Definition Accrued interest amount does not match. ISO Name AccruedInterestAmount1 SHAI Definition Securities haircut rate does not match. Name SecuritiesHaircut ISO Definition Securities haircut rate does not match. ISO Name SecuritiesHaircut ACRS Definition Accrued interest amount in the second leg does not match. Name AccruedInterestAmount2 ISO Definition Accrued interest amount in the second leg does not match. ISO Name AccruedInterestAmount2 DEAS Definition Deal amount in the second leg does not match. Name DealAmount2 ISO Definition Deal amount in the second leg does not match. ISO Name DealAmount2 CATI Definition CallableTradeIndicator does not match. Name CallableTradeIndicator ISO Definition CallableTradeIndicator does not match. ISO Name CallableTradeIndicator TACS Definition Accrued interest tax indicator in the second leg does not match. Name AccruedInterestTax2 ISO Definition Accrued interest tax indicator in the second leg does not match. ISO Name AccruedInterestTax2 DBNM Definition Counterparty's instruction is for settlement through standing settlement instruction, your instruction is not, or vice versa. Name StandingSettlementInstruction ISO Definition Counterparty's instruction is for settlement through standing settlement instruction, your instruction is not, or vice versa. ISO Name StandingSettlementInstruction MADA Definition Maturity date does not match. Name MaturityDate ISO Definition Maturity date does not match. ISO Name MaturityDate OLID Definition ClientOrderLinkIdentification does not match. Name ClientOrderLinkIdentification ISO Definition ClientOrderLinkIdentification does not match. ISO Name ClientOrderLinkIdentification TRSA Definition Closing settlement amount does not match. Name ClosingSettlementAmount ISO Definition Closing settlement amount does not match. ISO Name ClosingSettlementAmount TRTE Definition Type of financing closing does not match. Name TypeOfFinancingClosing ISO Definition Type of financing closing does not match. ISO Name TypeOfFinancingClosing BOIA Definition Borrowing interest amount does not match. Name BorrowingInterestAmount ISO Definition Borrowing interest amount does not match. ISO Name BorrowingInterestAmount OPLI Definition OpeningLegIdentification does not match. Name OpeningLegIdentification ISO Definition OpeningLegIdentification does not match. ISO Name OpeningLegIdentification TRTR Definition Trade transaction type does not match. Name TradeTransactionType ISO Definition Trade transaction type does not match. ISO Name TradeTransactionType LWCO Definition LendingWithCollateral does not match. Name LendingWithCollateral ISO Definition LendingWithCollateral does not match. ISO Name LendingWithCollateral INTT Definition Interest type does not match. Name InterestType ISO Definition Interest type does not match. ISO Name InterestType CUFC Definition Current factor does not match. Name CurrentFactor ISO Definition Current factor does not match. ISO Name CurrentFactor LTME Definition Lending transaction method does not match. Name LendingTransactionMethod ISO Definition Lending transaction method does not match. ISO Name LendingTransactionMethod ENFC Definition End factor does not match. Name EndFactor ISO Definition End factor does not match. ISO Name EndFactor CLSE Definition Counterparty's instruction is for settlement through clearing segment, your instruction is not, or vice versa. Name ClearingSegment ISO Definition Counterparty's instruction is for settlement through clearing segment, your instruction is not, or vice versa. ISO Name ClearingSegment Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +MtchgSts ++Umtchd +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +MtchgSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +MtchgSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/MtchgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/MtchgSts/PrtrySts/PrtryRsn/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 processed instruction.
SctiesTradConfStsAdvc	tag RplcmntPrcgSts type ReplacementProcessingStatus7Choice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of status for the replacement processing. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts [Choice] Accptd Accepted Cmpltd Completed Dnd Denied InRpr In Repair PrtlRplcmntAccptd Partial Replacement Accepted Pdg Pending RcvdAtIntrmy Received At Intermediary RcvdAtStockXchg Received At Stock Exchange Rjctd Rejected ModReqd Modification Requested PrtrySts Proprietary Status
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag Accptd type ProprietaryReason1 fullName Accepted path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Accepted ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Accptd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Accptd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Accptd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Accptd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Accptd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Accptd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Accptd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag Cmpltd type ProprietaryReason1 fullName Completed path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Completed ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Cmpltd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Cmpltd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Cmpltd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Cmpltd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Cmpltd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Cmpltd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Cmpltd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag Dnd type ProprietaryReason1 fullName Denied path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Denied ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Dnd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Dnd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Dnd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Dnd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Dnd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Dnd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Dnd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag InRpr type ProprietaryReason1 fullName InRepair path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++InRpr	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++InRpr +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++InRpr +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++InRpr +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++InRpr	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/InRpr[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/InRpr/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag PrtlRplcmntAccptd type ProprietaryReason1 fullName PartialReplacementAccepted path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partial Replacement Accepted ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtlRplcmntAccptd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtlRplcmntAccptd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtlRplcmntAccptd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtlRplcmntAccptd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtlRplcmntAccptd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtlRplcmntAccptd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtlRplcmntAccptd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag Pdg type ProprietaryReason1 fullName Pending path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Pdg	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Pdg +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Pdg +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Pdg +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Pdg	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Pdg[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Pdg/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag RcvdAtIntrmy type ProprietaryReason1 fullName ReceivedAtIntermediary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Received At Intermediary ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtIntrmy	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtIntrmy +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtIntrmy +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtIntrmy +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtIntrmy	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtIntrmy[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtIntrmy/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag RcvdAtStockXchg type ProprietaryReason1 fullName ReceivedAtStockExchange path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Received At Stock Exchange ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtStockXchg	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtStockXchg +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtStockXchg +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtStockXchg +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++RcvdAtStockXchg	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/RcvdAtStockXchg[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/RcvdAtStockXchg/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag Rjctd type ProprietaryReason1 fullName Rejected path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Rjctd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Rjctd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Rjctd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Rjctd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++Rjctd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/Rjctd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/Rjctd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag ModReqd type ProprietaryReason1 fullName ModificationRequested path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modification Requested ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++ModReqd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++ModReqd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++ModReqd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++ModReqd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++ModReqd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/ModReqd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/ModReqd/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 processed instruction.
SctiesTradConfStsAdvc +RplcmntPrcgSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +RplcmntPrcgSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RplcmntPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RplcmntPrcgSts/PrtrySts/PrtryRsn/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 processed instruction.
SctiesTradConfStsAdvc	tag CxlPrcgSts type CancellationProcessingStatus6Choice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of status for the cancellation processing. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts [Choice] CxlPdg Cancellation Pending CxlReqd Cancellation Requested CxlCmpltd Cancellation Completed PrtrySts Proprietary Status
SctiesTradConfStsAdvc +CxlPrcgSts	tag CxlPdg type CancellationReason11Choice fullName CancellationPending path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Pending ISO Type Definition Choice of format for the cancellation processing status. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg	tag Rsn type AwaitingCancellationReason1 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn	tag Cd type AwaitingCancellationReason1Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the trade is wainting the cancellation. ISO Type Definition Choice of format for the allegment reason. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn ++++Cd	tag Cd type AwaitingCancellationReason1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WCAN Definition Cancellation has not been received yet. Name AwaitingCancellation ISO Definition Cancellation has not been received yet. ISO Name AwaitingCancellation Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction has an awaiting cancellation status.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn ++++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn ++++Cd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn ++++Cd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn ++++Cd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlPdg +++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlPdg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlPdg/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts	tag CxlReqd type ProprietaryReason1 fullName CancellationRequested path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlReqd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlReqd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlReqd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlReqd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlReqd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlReqd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlReqd/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 processed instruction.
SctiesTradConfStsAdvc +CxlPrcgSts	tag CxlCmpltd type ProprietaryReason1 fullName CancellationCompleted path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Completed ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd [Sequence] Rsn 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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlCmpltd	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlCmpltd +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlCmpltd +++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlCmpltd +++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++CxlCmpltd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/CxlCmpltd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/CxlCmpltd/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 processed instruction.
SctiesTradConfStsAdvc +CxlPrcgSts	tag PrtrySts type ProprietaryStatusAndReason1 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtrySts/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn [Sequence] Rsn 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.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtryRsn ++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/Rsn/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.
SctiesTradConfStsAdvc +CxlPrcgSts ++PrtrySts +++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CxlPrcgSts[0..1]/PrtrySts[0..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/CxlPrcgSts/PrtrySts/PrtryRsn/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 processed instruction.
SctiesTradConfStsAdvc	tag PtyTradgDtls type Order16 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Intention to transfer an ownership of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls [Sequence] BizPrcTp Business Process Type OrdrId Order Identification ClntOrdrId Client Order Identification ScndryClntOrdrId Secondary Client Order Identification ListId List Identification FinInstrmId Financial Instrument Identification Sd Side Pmt Payment TradTxTp Trade Transaction Type TradTxCond Trade Transaction Condition PreAdvc Pre Advice PlcOfTrad Place Of Trade OrdrBookgDt Order Booking Date TradOrgtnDt Trade Origination Date TradDt Trade Date PrcgDt Processing Date SttlmDt Settlement Date NAVDt NAV Date PrtlFillDtls Partial Fill Details ConfQty Confirmation Quantity QtyBrkdwn Quantity Breakdown GrssTradAmt Gross Trade Amount DealPric Deal Price TpOfPric Type Of Price CshMrgn Cash Margin Comssn Commission NbOfDaysAcrd Number Of Days Accrued GvUpNbOfDays Give Up Number Of Days IntrstTp Interest Type AcrdIntrstPctg Accrued Interest Percentage TradRgltryCondsTp Trade Regulatory Conditions Type CcyToBuyOrSell Currency To Buy Or Sell OrdrOrgtrElgblty Order Originator Eligibility PosFct Position Effect DerivCvrd Derivative Covered ChrgTaxBsisTp Charge Tax Basis Type CptlGnTp Capital Gain Type MtchSts Match Status CallInTp Call In Type YldTp Yield Type Rptg Reporting AddtlPhysOrRegnDtls Additional Physical Or Registration Details AddtlTradInstrPrcgInf Additional Trade Instruction Processing Information AcrdIntrstAmt Accrued Interest Amount Constraint: Name CurrencyToBuyOrSellRule Definition CurrencyToBuyOrSell in the TradeDetails message component, provides an instruction to the account servicer to execute a foreign exchange deal on behalf of the account owner. The purpose of the forex deal is to fund the purchase of securities. This field is not to be used when standing instructions have been established. If CurrencyToSell is used, then it implies the following: - the instruction is to receive. - the currency required for funding a purchase of securities, eg, the currency to be purchased, is the currency of the settlement amount. The currency to be sold to obtain settlement currency is provided by the currency to sell message element. Normally, this is the base currency of the portfolio. - the amount of currency to be bought is equal to the settlement amount of the transaction. This implies the forex will not be used for other transactions and that a bulk forex deal must be instructed by other means. - a forex deal to fund the purchase of securities should be executed in time for the currency to be available on the settlement date of the securities transaction. - a bilateral agreement regarding the use of this field has been established. If CurrencyToBuy is used, then it implies the following: - the instruction is to delivery - the currency received as proceeds from the sale of securities, eg, the currency to be sold, is the currency of the settlement amount. The currency to be bought is provided by the currency to buy message element. If proceeds are repatriated, this is in the base currency of the portfolio. - the amount of currency to be sold is equal to the settlement amount of the transaction. This implies a bulk forex deal must be instructed by other means. - a forex deal to repatriate proceeds after the sale of securities should be executed for the soonest possible value date after settlement of the securities, as permitted by market convention. - a bilateral agreement regarding the use of this field has been established. Constraint: Name PlaceOfTradeRule Definition If PlaceOfTrade is used and a ISO 10383 MIC exists for the market to be identified, then the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name TradeDateTimeUTCRule Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC.
SctiesTradConfStsAdvc +PtyTradgDtls	tag BizPrcTp type BusinessProcessType1Choice fullName BusinessProcessType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Business Process Type ISO Element Definition Specifies the type of business process. ISO Type Definition Choice between a code or a data source scheme to determine the business process type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++BizPrcTp	tag Cd type BusinessProcessType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ISUP Definition Specifies the processing of a transaction in a central matching utility model. Name TripartiteCentralMatching ISO Definition Specifies the processing of a transaction in a central matching utility model. ISO Name TripartiteCentralMatching NISP Definition Specifies the processing of a transaction in a local matching model. Name NotCoveredByInvestmentInstructions ISO Definition Specifies the processing of a transaction in a local matching model. ISO Name NotCoveredByInvestmentInstructions PRAC Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity. Name PreAccepted ISO Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity. ISO Name PreAccepted RSAL Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice. Name Reversal ISO Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice. ISO Name Reversal PROP Definition Specifies the processing of a transaction in a own account trade type model. Name OwnAccountTradeType ISO Definition Specifies the processing of a transaction in a own account trade type model. ISO Name OwnAccountTradeType THRU Definition Specifies the processing of a transaction in a through type model. Name ThroughType ISO Definition Specifies the processing of a transaction in a through type model. ISO Name ThroughType IDEL Definition Specifies the processing of a transaction in a billateral central matching model. Name BillateralCentralMatching ISO Definition Specifies the processing of a transaction in a billateral central matching model. ISO Name BillateralCentralMatching DPLX Definition Specifies the processing of a transaction in a duplex type model. Name DuplexType ISO Definition Specifies the processing of a transaction in a duplex type model. ISO Name DuplexType Documentation: ISO Element Name Code ISO Type Definition Type of business process model used to carry out the transaction.
SctiesTradConfStsAdvc +PtyTradgDtls ++BizPrcTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++BizPrcTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++BizPrcTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++BizPrcTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/BizPrcTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag OrdrId type Max35Text fullName OrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/OrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/OrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Order Identification ISO Element Definition Unique identifier for Order as assigned by sell-side.
SctiesTradConfStsAdvc +PtyTradgDtls	tag ClntOrdrId type Max35Text fullName ClientOrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ClntOrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ClntOrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Client Order Identification ISO Element Definition Unique identifier for the order as assigned by the buy-side. Uniqueness must be guaranteed within a single trading day. Firms, particularly those that electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClientOrderIdentification element.
SctiesTradConfStsAdvc +PtyTradgDtls	tag ScndryClntOrdrId type Max35Text fullName SecondaryClientOrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ScndryClntOrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ScndryClntOrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Secondary Client Order Identification ISO Element Definition Assigned by the party that originates the order. Can be used to provide the ClientOrderIdentification used by an exchange or executing system.
SctiesTradConfStsAdvc +PtyTradgDtls	tag ListId type Max35Text fullName ListIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ListId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ListId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name List Identification ISO Element Definition Unique identifier for a list, as assigned by the trading party. The identifier must be unique within a single trading day.
SctiesTradConfStsAdvc +PtyTradgDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Unique and unambiguous identifier of a financial instrument, assigned under a formal or proprietary identification scheme. ISO Type Definition Identification of a security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTradConfStsAdvc +PtyTradgDtls	tag Sd type Side3Code fullName Side path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Sd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Sd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BUYI Definition Order is buy driven. Name Buy ISO Definition Order is buy driven. ISO Name Buy SELL Definition Order is sell driven. Name Sell ISO Definition Order is sell driven. ISO Name Sell CROS Definition Identifies an order for which a broker wishes to take the other side and cross with the client. Name Cross ISO Definition Identifies an order for which a broker wishes to take the other side and cross with the client. ISO Name Cross CRSH Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. Name CrossShort ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. ISO Name CrossShort CSHE Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. Name CrossShortExempt ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. ISO Name CrossShortExempt DEFI Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. Name AsDefined ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. ISO Name AsDefined OPPO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. Name Opposite ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. ISO Name Opposite UNDI Definition The side of the indication of interest is not disclosed. Name Undisclosed ISO Definition The side of the indication of interest is not disclosed. ISO Name Undisclosed TWOS Definition Indicates that the side refers to both buys and sells. Name TwoSided ISO Definition Indicates that the side refers to both buys and sells. ISO Name TwoSided BUMI Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. Name BuyMinus ISO Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. ISO Name BuyMinus SEPL Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. Name SellPlus ISO Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. ISO Name SellPlus SESH Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. Name SellShort ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. ISO Name SellShort SSEX Definition Short sale exempt from short-sale rules. Name SellShortExempt ISO Definition Short sale exempt from short-sale rules. ISO Name SellShortExempt LEND Definition Order is to lend securities. Name Lend ISO Definition Order is to lend securities. ISO Name Lend BORW Definition Order is to borrow securities. Name Borrow ISO Definition Order is to borrow securities. ISO Name Borrow OPEX Definition Exercise of an option contract. Name OptionExercise ISO Definition Exercise of an option contract. ISO Name OptionExercise Documentation: ISO Element Name Side ISO Element Definition Coded list to specify the side of the order. ISO Type Definition Side taken by a party on an order.
SctiesTradConfStsAdvc +PtyTradgDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Pmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Pmt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TradTxTp type TradeType3Choice fullName TradeTransactionType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Transaction Type ISO Element Definition Specifies the type of transaction of which the order is a component. ISO Type Definition Choice of format for the trade type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxTp	tag Cd type TradeType3Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSKT Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading. Name Basket ISO Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading. ISO Name Basket INDX Definition A trade of a predetermined set of financial instruments. Name Index ISO Definition A trade of a predetermined set of financial instruments. ISO Name Index IPOO Definition Transaction is an Initial Public Offer (IPO) order. Name IPO ISO Definition Transaction is an Initial Public Offer (IPO) order. ISO Name IPO LIST Definition A trade of a predetermined set of financial instruments. Name List ISO Definition A trade of a predetermined set of financial instruments. ISO Name List PRAL Definition A pre-allocated trade. Name PreAllocation ISO Definition A pre-allocated trade. ISO Name PreAllocation PROG Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders. Name Program ISO Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders. ISO Name Program TRAD Definition An executed order. Name Trade ISO Definition An executed order. ISO Name Trade BRBR Definition A trade from a broker to another broker. Name BrokerToBroker ISO Definition A trade from a broker to another broker. ISO Name BrokerToBroker RISK Definition Trade involving risk. Name RiskTrade ISO Definition Trade involving risk. ISO Name RiskTrade VWAP Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day. Name VWAPGuarantee ISO Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day. ISO Name VWAPGuarantee AGEN Definition Trade in which an agent intermediates between a buyer and a seller. Name Agency ISO Definition Trade in which an agent intermediates between a buyer and a seller. ISO Name Agency GUAR Definition Trade which is guaranteed to be finalized. Name GuaranteedClose ISO Definition Trade which is guaranteed to be finalized. ISO Name GuaranteedClose EMTR Definition Transaction relates to employee trade reporting. Name EmployeeTradeReporting ISO Definition Transaction relates to employee trade reporting. ISO Name EmployeeTradeReporting ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance BOST Definition The trade is a Bond start. Name BondStart ISO Definition The trade is a Bond start. ISO Name BondStart BOEN Definition The trade is a Bond end. Name BondEnd ISO Definition The trade is a Bond end. ISO Name BondEnd LABO Definition Indicates that the trade is a Lending and borrowing. Name LendingAndBorrowing ISO Definition Indicates that the trade is a Lending and borrowing. ISO Name LendingAndBorrowing BORE Definition The trade is a Bond repricing. Name BondRepricing ISO Definition The trade is a Bond repricing. ISO Name BondRepricing OFIT Definition Indicates that the trade is a Offering issue trade. Name OfferingIssuingTrade ISO Definition Indicates that the trade is a Offering issue trade. ISO Name OfferingIssuingTrade BOSU Definition The trade is a Bond substitution. Name BondSubstitution ISO Definition The trade is a Bond substitution. ISO Name BondSubstitution FBBT Definition The security will be bought back in the future. Name FutureBuyBackTrade ISO Definition The security will be bought back in the future. ISO Name FutureBuyBackTrade OPTN Definition Indicates that the trade is a Option contract trade. Name Options ISO Definition Indicates that the trade is a Option contract trade. ISO Name Options FUOP Definition Indicates that the trade is a Futures option contract trade. Name FuturesOption ISO Definition Indicates that the trade is a Futures option contract trade. ISO Name FuturesOption FUTR Definition Indicates that the trade is a Futures contract trade. Name Futures ISO Definition Indicates that the trade is a Futures contract trade. ISO Name Futures Documentation: ISO Element Name Code ISO Type Definition Specifies the type of executed order.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TradTxCond type TradeTransactionCondition4Choice fullName TradeTransactionCondition path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed. ISO Type Definition Choice of format for the trade transaction condition. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxCond	tag Cd type ExternalTradeTransactionCondition1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external Trade Transaction Condition code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxCond	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag PreAdvc type YesNoIndicator fullName PreAdvice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PreAdvc[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PreAdvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Advice ISO Element Definition Transaction is a pre-advice, that is, for matching purposes only. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +PtyTradgDtls	tag PlcOfTrad type MarketIdentification77 fullName PlaceOfTrade path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction is to be or has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name PlaceOfTradeRule Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used. Constraint: Name IdentificationPresenceRule Definition If Type is not VARIOUS then Identification must be present. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad	tag Id type MarketIdentification3Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad	tag Tp type MarketType11Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Tp	tag Cd type MarketType6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag OrdrBookgDt type ISODate fullName OrderBookingDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/OrdrBookgDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/OrdrBookgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Booking Date ISO Element Definition Date and time when an entry is posted to an account on the account servicer's books.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TradOrgtnDt type ISODateTime fullName TradeOriginationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradOrgtnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradOrgtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Origination Date ISO Element Definition Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date. Used with fixed income for municipal new issue markets.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TradDt type TradeDate4Choice fullName TradeDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Val ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Val ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++TradDt +++Val ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag PrcgDt type TradeDate4Choice fullName ProcessingDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Processing date of the trading session. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrcgDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag SttlmDt type SettlementDate8Choice fullName SettlementDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt [Choice] Dt Date Cd Code
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt	tag Cd type SettlementDateCode5Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Cd	tag Cd type SettlementDate5Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: REGU Definition Settlement takes place under the standard rules applicable to the market and instrument. Name Regular ISO Definition Settlement takes place under the standard rules applicable to the market and instrument. ISO Name Regular CASH Definition Settlement takes place on the trade date. Name Cash ISO Definition Settlement takes place on the trade date. ISO Name Cash NXTD Definition Settlement takes place on the day after trade date. Name NextDay ISO Definition Settlement takes place on the day after trade date. ISO Name NextDay TONE Definition Settlement takes place on the trade date plus one business day. Name TPlusOne ISO Definition Settlement takes place on the trade date plus one business day. ISO Name TPlusOne TTWO Definition Settlement takes place on the trade date plus two business days. Name TPlusTwo ISO Definition Settlement takes place on the trade date plus two business days. ISO Name TPlusTwo TTRE Definition Settlement takes place on the trade date plus three business days. Name TPlusThree ISO Definition Settlement takes place on the trade date plus three business days. ISO Name TPlusThree TFOR Definition Settlement takes place on the trade date plus four business days. Name TPlusFour ISO Definition Settlement takes place on the trade date plus four business days. ISO Name TPlusFour TFIV Definition Settlement takes place on the trade date plus five business days. Name TPlusFive ISO Definition Settlement takes place on the trade date plus five business days. ISO Name TPlusFive SELL Definition Settlement takes place at the choice/option of the seller. Name SellersOption ISO Definition Settlement takes place at the choice/option of the seller. ISO Name SellersOption WDIS Definition Settlement takes place when the financial instrument is distributed. Name WhenDistributed ISO Definition Settlement takes place when the financial instrument is distributed. ISO Name WhenDistributed WHID Definition Settlement takes place when the financial instrument is issued or distributed. Name WhenIssuedOrDistributed ISO Definition Settlement takes place when the financial instrument is issued or distributed. ISO Name WhenIssuedOrDistributed TBAT Definition Settlement takes place as a result of a "to be announced" trade. Name ToBeAnnouncedTrade ISO Definition Settlement takes place as a result of a "to be announced" trade. ISO Name ToBeAnnouncedTrade WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Code ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/SttlmDt/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag NAVDt type DateAndDateTime1Choice fullName NAVDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/NAVDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/NAVDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name NAV Date ISO Element Definition Valuation point, or valuation date of the portfolio (underlying assets). This is also known as price date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/NAVDt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++NAVDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/NAVDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/NAVDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++NAVDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/NAVDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/NAVDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls	tag PrtlFillDtls type PartialFill1 fullName PartialFillDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Partial Fill Details ISO Element Definition Quantity of financial instrument bought or sold which is less than the quantity of financial instrument ordered. ISO Type Definition Intention to transfer an ownership of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls [Sequence] ConfQty Confirmation Quantity DealPric Deal Price TradDt Trade Date PlcOfTrad Place Of Trade OrgnlOrdrdQty Original Ordered Quantity PrevslyExctdQty Previously Executed Quantity RmngQty Remaining Quantity MtchIncrmtQty Match Increment Quantity Constraint: Name PartialFillsRule Definition A SecuritiesTradeConfirmation should not be used as a TradeExecution report. PartialFills aims at providing a for information summary of the different executions that the confirmation consisted of.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag ConfQty type Quantity6Choice fullName ConfirmationQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Confirmation Quantity ISO Element Definition Quantity of financial instrument to be ordered. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++ConfQty ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag DealPric type Price4 fullName DealPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++DealPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++DealPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++DealPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/DealPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag TradDt type TradeDate4Choice fullName TradeDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag PlcOfTrad type MarketIdentification13 fullName PlaceOfTrade path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction is to be or has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present. Constraint: Name IdentificationPresenceRule Definition If Type is not VARIOUS then Identification must be present. Constraint: Name PlaceOfTradeRule Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad	tag Id type MarketIdentification3Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad	tag Tp type MarketType12Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag OrgnlOrdrdQty type QuantityOrAmount1Choice fullName OriginalOrderedQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Ordered Quantity ISO Element Definition Quantity of financial instrument ordered. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag PrevslyExctdQty type QuantityOrAmount1Choice fullName PreviouslyExecutedQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Previously Executed Quantity ISO Element Definition Quantity of financial instrument that has been previously executed. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag RmngQty type QuantityOrAmount1Choice fullName RemainingQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Remaining Quantity ISO Element Definition Quantity of financial instrument that is remaining in order. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++RmngQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++RmngQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/RmngQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls	tag MtchIncrmtQty type QuantityOrAmount1Choice fullName MatchIncrementQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Match Increment Quantity ISO Element Definition Minimum quantity that applies to every execution. The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the Match Increment. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls	tag ConfQty type Quantity6Choice fullName ConfirmationQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Confirmation Quantity ISO Element Definition Quantity of financial instrument that is being confirmed for the account.The quantity of the security to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++ConfQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ConfQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls	tag QtyBrkdwn type QuantityBreakdown11 fullName QuantityBreakdown path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn	tag LotNb type GenericIdentification37 fullName LotNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotNb [Sequence] Id Identification Issr Issuer
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn	tag LotDtTm type DateAndDateTime1Choice fullName LotDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn	tag LotPric type Price4 fullName LotPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++QtyBrkdwn +++LotPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +PtyTradgDtls	tag GrssTradAmt type AmountAndDirection29 fullName GrossTradeAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Gross Trade Amount ISO Element Definition Principal amount of a trade (price multiplied by quantity). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +PtyTradgDtls ++GrssTradAmt +++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GrssTradAmt/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls	tag DealPric type Price4 fullName DealPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DealPric[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +PtyTradgDtls ++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++DealPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++DealPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DealPric[1..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DealPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TpOfPric type TypeOfPrice10Choice fullName TypeOfPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of transaction price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++TpOfPric	tag Cd type TypeOfPrice3Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average AVOV Definition Price is an override of the average price. Name AverageOverride ISO Definition Price is an override of the average price. ISO Name AverageOverride GREX Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes. Name GrossOfAll ISO Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes. ISO Name GrossOfAll NET2 Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes. Name Net ISO Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes. ISO Name Net NET1 Definition Price is a net price, ie, net of all charges, fees and taxes. Name NetOfAll ISO Definition Price is a net price, ie, net of all charges, fees and taxes. ISO Name NetOfAll PARV Definition Price is equal to the nominal or face value of the instrument. Name ParValue ISO Definition Price is equal to the nominal or face value of the instrument. ISO Name ParValue RDAV Definition Price is a rounded average price. Name RoundedAverage ISO Definition Price is a rounded average price. ISO Name RoundedAverage Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price and information about the price.
SctiesTradConfStsAdvc +PtyTradgDtls ++TpOfPric	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++TpOfPric +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++TpOfPric +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++TpOfPric +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TpOfPric/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag CshMrgn type CashMarginOrder1Code fullName CashMargin path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CshMrgn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CshMrgn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call. Name Cash ISO Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call. ISO Name Cash MRGO Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale. Name MarginOpen ISO Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale. ISO Name MarginOpen MRGC Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin). Name MarginClose ISO Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin). ISO Name MarginClose Documentation: ISO Element Name Cash Margin ISO Element Definition Identifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request. ISO Type Definition Identifies whether an order is a non-margin, an opening margin or a closing margin order.
SctiesTradConfStsAdvc +PtyTradgDtls	tag Comssn type Commission16 fullName Commission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission ISO Element Definition Amount of money due to a party as compensation for a service. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn [Sequence] Tp Type Comssn Commission RcptId Recipient Identification ClctnDt Calculation Date TtlComssn Total Commission TtlVATAmt Total VAT Amount VATRate VAT Rate
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag Tp type CommissionType2Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the commission type. ISO Type Definition Choice between a code or a data source scheme to determine the commission type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Tp	tag Cd type CommissionType9Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CLDI Definition Commission is as per client agreement. Name ClientDirected ISO Definition Commission is as per client agreement. ISO Name ClientDirected STEP Definition Commission for a step-out trade, charged by the step-out broker. Name StepOut ISO Definition Commission for a step-out trade, charged by the step-out broker. ISO Name StepOut SOFT Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)"). Name SoftDollar ISO Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)"). ISO Name SoftDollar PERN Definition Commission is a percentage of principal. Name PercentageOfPrincipal ISO Definition Commission is a percentage of principal. ISO Name PercentageOfPrincipal FLAT Definition Commission is a flat fee. Name FlatFee ISO Definition Commission is a flat fee. ISO Name FlatFee PERU Definition Commission is per unit of financial instrument. Name PerUnit ISO Definition Commission is per unit of financial instrument. ISO Name PerUnit PWCD Definition Commission is a percentage commission waived as cash discount. Name PercentageCommissionWaivedAsCashDiscount ISO Definition Commission is a percentage commission waived as cash discount. ISO Name PercentageCommissionWaivedAsCashDiscount PWEU Definition Commission is a percentage commission waived as additional units. Name PercentageCommissionWaivedAsAdditionalUnits ISO Definition Commission is a percentage commission waived as additional units. ISO Name PercentageCommissionWaivedAsAdditionalUnits BRKR Definition Brokerage commission. Name BrokerageRate ISO Definition Brokerage commission. ISO Name BrokerageRate DFDP Definition Differential or deferred payment commission rate.  . Name DifferentialOrDeferredPayment ISO Definition Differential or deferred payment commission rate.  . ISO Name DifferentialOrDeferredPayment PBOC Definition Commission is based on points per bond or contract. Name PointsPerBondOrContract ISO Definition Commission is based on points per bond or contract. ISO Name PointsPerBondOrContract Documentation: ISO Element Name Code ISO Type Definition Type of service for which the commission is asked or paid.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag Comssn type AmountOrRate2Choice fullName Commission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Comssn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission ISO Element Definition Amount of money due to a party as compensation for a service. ISO Type Definition Choice between an amount or a rate. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Comssn [Choice] Amt Amount Rate Rate
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Comssn	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Comssn/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++Comssn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/Comssn/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag RcptId type PartyIdentification54 fullName RecipientIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Information related to an identification, eg, party identification or account identification. ISO Type Definition Choice of identification of a party. The party can be identified by providing a BIC or a proprietary code. Optionally, the client account number can also be provided. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId [Sequence] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/BIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/PrtryId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identification of a party with its name and address in free text. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag ClctnDt type ISODate fullName CalculationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/ClctnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/ClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Date at which an operation is triggered to calculate, for instance, a commission, fee, asset values, etc.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag TtlComssn type AmountAndDirection29 fullName TotalCommission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Commission ISO Element Definition Total value of the commissions for a specific trade. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlComssn/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag TtlVATAmt type ActiveCurrencyAndAmount fullName TotalVATAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/TtlVATAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/TtlVATAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total VAT Amount ISO Element Definition Amount that results of the calculation of VAT on net fees, according to the transaction current tariffs. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++Comssn	tag VATRate type BaseOneRate fullName VATRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Comssn[0..1]/VATRate[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Comssn/VATRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name VAT Rate ISO Element Definition Specifies the VAT rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +PtyTradgDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Number of days on which the interest rate accrues (daily accrual note). ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesTradConfStsAdvc +PtyTradgDtls	tag GvUpNbOfDays type Max3Number fullName GiveUpNumberOfDays path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/GvUpNbOfDays[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/GvUpNbOfDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Give Up Number Of Days ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should be "given up" or divulged. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesTradConfStsAdvc +PtyTradgDtls	tag IntrstTp type InterestType2Code fullName InterestType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/IntrstTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/IntrstTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CINT Definition Indicates deal price including accrued interest. Name CumInterest ISO Definition Indicates deal price including accrued interest. ISO Name CumInterest XINT Definition Indicates deal price excluding accrued interest. Name ExInterest ISO Definition Indicates deal price excluding accrued interest. ISO Name ExInterest Documentation: ISO Element Name Interest Type ISO Element Definition Indicates whether the trade is cum interest or ex interest. ISO Type Definition Indicates if the deal price is excluding or including the accrued interest.
SctiesTradConfStsAdvc +PtyTradgDtls	tag AcrdIntrstPctg type PercentageRate fullName AccruedInterestPercentage path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstPctg[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Accrued Interest Percentage ISO Element Definition Interest rate that has been accrued in between coupon payment periods. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls	tag TradRgltryCondsTp type TradeRegulatoryConditions1Code fullName TradeRegulatoryConditionsType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/TradRgltryCondsTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/TradRgltryCondsTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SOLI Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments. Name Solicited ISO Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments. ISO Name Solicited USOL Definition Trade was unsolicited. The client acts on its own without advice from the executing broker. Name Unsolicited ISO Definition Trade was unsolicited. The client acts on its own without advice from the executing broker. ISO Name Unsolicited Documentation: ISO Element Name Trade Regulatory Conditions Type ISO Element Definition Specifies the regulatory conditions type of the trade. ISO Type Definition indicates if the Trade Regulatory Conditions is solicited or not.
SctiesTradConfStsAdvc +PtyTradgDtls	tag CcyToBuyOrSell type CurrencyToBuyOrSell1Choice fullName CurrencyToBuyOrSell path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CcyToBuyOrSell[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CcyToBuyOrSell mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency To Buy Or Sell ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction. ISO Type Definition Choice of counterparty type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/CcyToBuyOrSell [Choice] CcyToBuy Currency To Buy CcyToSell Currency To Sell
SctiesTradConfStsAdvc +PtyTradgDtls ++CcyToBuyOrSell	tag CcyToBuy type ActiveCurrencyCode fullName CurrencyToBuy path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CcyToBuyOrSell[0..1]/CcyToBuy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CcyToBuyOrSell/CcyToBuy mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Buy ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++CcyToBuyOrSell	tag CcyToSell type ActiveCurrencyCode fullName CurrencyToSell path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CcyToBuyOrSell[0..1]/CcyToSell[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CcyToBuyOrSell/CcyToSell mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Sell ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls	tag OrdrOrgtrElgblty type Eligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfStsAdvc +PtyTradgDtls	tag PosFct type PositionEffect2Code fullName PositionEffect path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/PosFct[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/PosFct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPEN Definition Position after the trade the position should be open. Name OpenPosition ISO Definition Position after the trade the position should be open. ISO Name OpenPosition CLOS Definition Position after the trade the position should be closed. Name ClosePosition ISO Definition Position after the trade the position should be closed. ISO Name ClosePosition ROLL Definition Results in a position obtained in a security previously held, sold and repurchased. Name Rolled ISO Definition Results in a position obtained in a security previously held, sold and repurchased. ISO Name Rolled FIFO Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically. Name Fifo ISO Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically. ISO Name Fifo CLOA Definition Trade relates to a closure of an account. Name CloseAccount ISO Definition Trade relates to a closure of an account. ISO Name CloseAccount Documentation: ISO Element Name Position Effect ISO Element Definition Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together. ISO Type Definition Indicates whether the resulting position after a trade should be an opening position or closing position.
SctiesTradConfStsAdvc +PtyTradgDtls	tag DerivCvrd type YesNoIndicator fullName DerivativeCovered path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/DerivCvrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/DerivCvrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Derivative Covered ISO Element Definition Indicates whether the derivative product is covered or not by an underlying financial instrument position. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +PtyTradgDtls	tag ChrgTaxBsisTp type ChargeTaxBasisType1Choice fullName ChargeTaxBasisType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Tax Basis Type ISO Element Definition Type of charge/tax basis. ISO Type Definition Choice of format for the charge tax basis. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++ChrgTaxBsisTp	tag Cd type ChargeTaxBasis1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charges/tax basis is flat or absolute for the trade being allocated. Name FlatOrAbsolute ISO Definition Charges/tax basis is flat or absolute for the trade being allocated. ISO Name FlatOrAbsolute PERU Definition Charge/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charge/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Define the Charges/tax basis for the trade being allocated.
SctiesTradConfStsAdvc +PtyTradgDtls ++ChrgTaxBsisTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/ChrgTaxBsisTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag CptlGnTp type EUCapitalGainType2Choice fullName CapitalGainType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Capital Gain Type ISO Element Definition Specifies the type of capital gain. ISO Type Definition Choice of an EU capital gain type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp [Choice] EUCptlGn EU Capital Gain Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++CptlGnTp	tag EUCptlGn type EUCapitalGain2Code fullName EUCapitalGain path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1]/EUCptlGn[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/EUCptlGn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name EU Capital Gain ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
SctiesTradConfStsAdvc +PtyTradgDtls ++CptlGnTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++CptlGnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++CptlGnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++CptlGnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CptlGnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag MtchSts type MatchingStatus8Choice fullName MatchStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Match Status ISO Element Definition Provides the matching status of the trade confirmation. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++MtchSts	tag Cd type MatchingStatus1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MACH Definition Instruction has been matched. Name Matched ISO Definition Instruction has been matched. ISO Name Matched NMAT Definition Instruction has not been matched. Name Unmatched ISO Definition Instruction has not been matched. ISO Name Unmatched Documentation: ISO Element Name Code ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesTradConfStsAdvc +PtyTradgDtls ++MtchSts	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++MtchSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++MtchSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++MtchSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/MtchSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag CallInTp type CallIn1Code fullName CallInType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/CallInTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/CallInTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CFAV Definition Pay-in call is for account value. Name CallForAccountValue ISO Definition Pay-in call is for account value. ISO Name CallForAccountValue CFST Definition Pay-in call is for settlement. Name CallForSettlement ISO Definition Pay-in call is for settlement. ISO Name CallForSettlement CFCC Definition Pay-in call is for currency close. Name CallForCurrencyClose ISO Definition Pay-in call is for currency close. ISO Name CallForCurrencyClose Documentation: ISO Element Name Call In Type ISO Element Definition Specifies the type of pay-in call report. ISO Type Definition Specifies the type of pay-in call report.
SctiesTradConfStsAdvc +PtyTradgDtls	tag YldTp type YieldCalculation2 fullName YieldType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Yield Type ISO Element Definition Type of yield at which the transaction was effected. ISO Type Definition Return provided by a financial instrument. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp [Sequence] Val Value ClctnTp Calculation Type RedPric Redemption Price ValDt Value Date ValPrd Value Period ClctnDt Calculation Date
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag Val type PercentageRate fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element Definition Result of the yield calculation. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag ClctnTp type CalculationType1Code fullName CalculationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ClctnTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ClctnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AFTX Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price. Name AfterTax ISO Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price. ISO Name AfterTax ANNU Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value. Name Annual ISO Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value. ISO Name Annual ISSU Definition The yield of the bond offered on the issue date. Name AtIssue ISO Definition The yield of the bond offered on the issue date. ISO Name AtIssue AVMA Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date. Name ToAverageMaturity ISO Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date. ISO Name ToAverageMaturity BOOK Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market. Name Book ISO Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market. ISO Name Book YTNC Definition Yield of a bond to the next possible call date. Name YieldToNextCall ISO Definition Yield of a bond to the next possible call date. ISO Name YieldToNextCall CHCL Definition The change in the yield since the previous day's closing yield. Name ChangeSinceClose ISO Definition The change in the yield since the previous day's closing yield. ISO Name ChangeSinceClose CLOS Definition The yield of a bond based on the closing price. Name Closing ISO Definition The yield of a bond based on the closing price. ISO Name Closing CMPD Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods. Name Compound ISO Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods. ISO Name Compound CUYI Definition The ratio of the interest payment amount to the clean price. Name CurrentYield ISO Definition The ratio of the interest payment amount to the clean price. ISO Name CurrentYield TRGR Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day. Name TrueGross ISO Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day. ISO Name TrueGross GVEQ Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar. Name GovernmentEquivalent ISO Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar. ISO Name GovernmentEquivalent FLAS Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate. Name InflationAssumption ISO Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate. ISO Name InflationAssumption NVFL Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate. Name InverseFloater ISO Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate. ISO Name InverseFloater LSCL Definition Most Recent Closing Yield - The last available yield stored in history, computed using price. Name LastClose ISO Definition Most Recent Closing Yield - The last available yield stored in history, computed using price. ISO Name LastClose LSMT Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end. Name LastMonth ISO Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end. ISO Name LastMonth LSQR Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end. Name LastQuarter ISO Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end. ISO Name LastQuarter LSYR Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end. Name LastYear ISO Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end. ISO Name LastYear LGAL Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date. Name LongestAverageLife ISO Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date. ISO Name LongestAverageLife MARK Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio. Name MarkToMarket ISO Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio. ISO Name MarkToMarket YTMA Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled. Name YieldToMaturity ISO Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled. ISO Name YieldToMaturity NXRF Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price. Name ToNextRefund ISO Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price. ISO Name ToNextRefund PNAV Definition The average yield of the respective securities in the portfolio. Name OpenAverage ISO Definition The average yield of the respective securities in the portfolio. ISO Name OpenAverage NXPT Definition The yield to the date at which the bond holder can next put the bond to the issuer. Name ToNextPut ISO Definition The yield to the date at which the bond holder can next put the bond to the issuer. ISO Name ToNextPut PRCL Definition The yield of a bond based on the closing price 1 day ago. Name PreviousClose ISO Definition The yield of a bond based on the closing price 1 day ago. ISO Name PreviousClose PRYL Definition The CD equivalent yield when the remaining time to maturity is less than two years. Name Proceeds ISO Definition The CD equivalent yield when the remaining time to maturity is less than two years. ISO Name Proceeds SEMI Definition The yield of a bond whose coupon payments are reinvested semi-annually. Name SemiAnnual ISO Definition The yield of a bond whose coupon payments are reinvested semi-annually. ISO Name SemiAnnual SHLF Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date. Name ShortestAverageLife ISO Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date. ISO Name ShortestAverageLife SPLL Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count). Name Simple ISO Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count). ISO Name Simple TXQV Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields. Name TaxEquivalent ISO Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields. ISO Name TaxEquivalent TTDT Definition The yield on a Municipal bond to its mandatory tender date. Name ToTenderDate ISO Definition The yield on a Municipal bond to its mandatory tender date. ISO Name ToTenderDate TRYL Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date. Name True ISO Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date. ISO Name True WRST Definition The lowest yield to all possible redemption date scenarios. Name ToWorstConvention ISO Definition The lowest yield to all possible redemption date scenarios. ISO Name ToWorstConvention Documentation: ISO Element Name Calculation Type ISO Element Definition Specifies the type of calculation. ISO Type Definition Specifies the yield computation method.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag RedPric type Price4 fullName RedemptionPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Price ISO Element Definition Price to which the yield has been calculated. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++RedPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++RedPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++RedPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++RedPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/RedPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date/time on which the calculation is based, for example, valuation on October 1 (price date) based on price of September 19 ( value date).
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag ValPrd type DateTimePeriodChoice fullName ValuePeriod path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Period ISO Element Definition Period on which the calculation is based. ISO Type Definition Choice between various date time patterns. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd [Choice] FrDtTm From Date Time ToDtTm To Date Time DtTmRg Date Time Range
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++ValPrd	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/FrDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/FrDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++ValPrd	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/ToDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/ToDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++ValPrd	tag DtTmRg type DateTimePeriodDetails fullName DateTimeRange path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/DtTmRg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time Range ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/DtTmRg [Sequence] FrDtTm From Date Time ToDtTm To Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++ValPrd ++++DtTmRg	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/FrDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/DtTmRg/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp +++ValPrd ++++DtTmRg	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/ToDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ValPrd/DtTmRg/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
SctiesTradConfStsAdvc +PtyTradgDtls ++YldTp	tag ClctnDt type ISODate fullName CalculationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/YldTp[0..1]/ClctnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/YldTp/ClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Included as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
SctiesTradConfStsAdvc +PtyTradgDtls	tag Rptg type Reporting5Choice fullName Reporting path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reporting ISO Element Definition Specifies that a trade is to be reported to a third party. ISO Type Definition Choice of format for the reporting type. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +PtyTradgDtls ++Rptg	tag Cd type Reporting2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STEX Definition Trade details are to be reported to a stock exchange. Name StockExchange ISO Definition Trade details are to be reported to a stock exchange. ISO Name StockExchange REGU Definition Trade details are to be reported to a regulatory organisation. Name RegulatoryOrganisation ISO Definition Trade details are to be reported to a regulatory organisation. ISO Name RegulatoryOrganisation DEFR Definition Report is deferred, for example, because the order was executed in partial fills. Name DeferredReport ISO Definition Report is deferred, for example, because the order was executed in partial fills. ISO Name DeferredReport Documentation: ISO Element Name Code ISO Type Definition Specifies information with regards to reporting.
SctiesTradConfStsAdvc +PtyTradgDtls ++Rptg	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +PtyTradgDtls ++Rptg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++Rptg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++Rptg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/Rptg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag AddtlPhysOrRegnDtls type RegistrationParameters3 fullName AdditionalPhysicalOrRegistrationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Physical Or Registration Details ISO Element Definition Provides information required for the registration or physical settlement. ISO Type Definition Information related to registration of securities. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls [Sequence] CertfctnId Certification Identification CertfctnDtTm Certification Date Time RegarAcct Registrar Account CertNb Certificate Number
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertfctnId type Max35Text fullName CertificationIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certification Identification ISO Element Definition Identification assigned to a deposit.
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertfctnDtTm type DateAndDateTime1Choice fullName CertificationDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Date Time ISO Element Definition Date/time at which the certificates in the deposit were validated by the agent. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls +++CertfctnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls +++CertfctnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls	tag RegarAcct type Max35Text fullName RegistrarAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/RegarAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/RegarAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registrar Account ISO Element Definition Account at the registrar where financial instruments are registered.
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertNb type SecuritiesCertificate3 fullName CertificateNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertNb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certificate Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer. ISO Type Definition Physical representation of a security. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertNb [Sequence] Nb Number Issr Issuer SchmeNm Scheme Name Constraint: Name ISO8532AndIssuerSchemeNameRule Definition If Number is ISO 8532 (Format for transmission of certificate numbers), then Issuer and SchemeName must not be used.
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag Nb type Max35Text fullName Number path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Nb[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Issr[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +PtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +PtyTradgDtls	tag AddtlTradInstrPrcgInf type Max350Text fullName AdditionalTradeInstructionProcessingInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AddtlTradInstrPrcgInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AddtlTradInstrPrcgInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Trade Instruction Processing Information ISO Element Definition Provides additional details of the trade process not included within structured fields of this message.
SctiesTradConfStsAdvc +PtyTradgDtls	tag AcrdIntrstAmt type AmountAndDirection29 fullName AccruedInterestAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between two periods, for example, in between interest payment periods. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +PtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/PtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/PtyTradgDtls/AcrdIntrstAmt/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc	tag CtrPtyTradgDtls type Order16 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Intention to transfer an ownership of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls [Sequence] BizPrcTp Business Process Type OrdrId Order Identification ClntOrdrId Client Order Identification ScndryClntOrdrId Secondary Client Order Identification ListId List Identification FinInstrmId Financial Instrument Identification Sd Side Pmt Payment TradTxTp Trade Transaction Type TradTxCond Trade Transaction Condition PreAdvc Pre Advice PlcOfTrad Place Of Trade OrdrBookgDt Order Booking Date TradOrgtnDt Trade Origination Date TradDt Trade Date PrcgDt Processing Date SttlmDt Settlement Date NAVDt NAV Date PrtlFillDtls Partial Fill Details ConfQty Confirmation Quantity QtyBrkdwn Quantity Breakdown GrssTradAmt Gross Trade Amount DealPric Deal Price TpOfPric Type Of Price CshMrgn Cash Margin Comssn Commission NbOfDaysAcrd Number Of Days Accrued GvUpNbOfDays Give Up Number Of Days IntrstTp Interest Type AcrdIntrstPctg Accrued Interest Percentage TradRgltryCondsTp Trade Regulatory Conditions Type CcyToBuyOrSell Currency To Buy Or Sell OrdrOrgtrElgblty Order Originator Eligibility PosFct Position Effect DerivCvrd Derivative Covered ChrgTaxBsisTp Charge Tax Basis Type CptlGnTp Capital Gain Type MtchSts Match Status CallInTp Call In Type YldTp Yield Type Rptg Reporting AddtlPhysOrRegnDtls Additional Physical Or Registration Details AddtlTradInstrPrcgInf Additional Trade Instruction Processing Information AcrdIntrstAmt Accrued Interest Amount Constraint: Name CurrencyToBuyOrSellRule Definition CurrencyToBuyOrSell in the TradeDetails message component, provides an instruction to the account servicer to execute a foreign exchange deal on behalf of the account owner. The purpose of the forex deal is to fund the purchase of securities. This field is not to be used when standing instructions have been established. If CurrencyToSell is used, then it implies the following: - the instruction is to receive. - the currency required for funding a purchase of securities, eg, the currency to be purchased, is the currency of the settlement amount. The currency to be sold to obtain settlement currency is provided by the currency to sell message element. Normally, this is the base currency of the portfolio. - the amount of currency to be bought is equal to the settlement amount of the transaction. This implies the forex will not be used for other transactions and that a bulk forex deal must be instructed by other means. - a forex deal to fund the purchase of securities should be executed in time for the currency to be available on the settlement date of the securities transaction. - a bilateral agreement regarding the use of this field has been established. If CurrencyToBuy is used, then it implies the following: - the instruction is to delivery - the currency received as proceeds from the sale of securities, eg, the currency to be sold, is the currency of the settlement amount. The currency to be bought is provided by the currency to buy message element. If proceeds are repatriated, this is in the base currency of the portfolio. - the amount of currency to be sold is equal to the settlement amount of the transaction. This implies a bulk forex deal must be instructed by other means. - a forex deal to repatriate proceeds after the sale of securities should be executed for the soonest possible value date after settlement of the securities, as permitted by market convention. - a bilateral agreement regarding the use of this field has been established. Constraint: Name PlaceOfTradeRule Definition If PlaceOfTrade is used and a ISO 10383 MIC exists for the market to be identified, then the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name TradeDateTimeUTCRule Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag BizPrcTp type BusinessProcessType1Choice fullName BusinessProcessType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Business Process Type ISO Element Definition Specifies the type of business process. ISO Type Definition Choice between a code or a data source scheme to determine the business process type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++BizPrcTp	tag Cd type BusinessProcessType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ISUP Definition Specifies the processing of a transaction in a central matching utility model. Name TripartiteCentralMatching ISO Definition Specifies the processing of a transaction in a central matching utility model. ISO Name TripartiteCentralMatching NISP Definition Specifies the processing of a transaction in a local matching model. Name NotCoveredByInvestmentInstructions ISO Definition Specifies the processing of a transaction in a local matching model. ISO Name NotCoveredByInvestmentInstructions PRAC Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity. Name PreAccepted ISO Definition Transaction notice results from an agreement made out of a trading platform between two members (broker and intermediary) of an authorised entity. ISO Name PreAccepted RSAL Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice. Name Reversal ISO Definition Transaction notice reverses a previously sent and agreed transaction notice. If the reversal transaction notice is stated to serve as invoice: o Fees and taxes contained in the transaction notice are considered as being in debit of the broker’s account and in credit of the intermediary’s account: it is a ‘credit invoice’; o The broker will have to specify the original transaction notice reference; o The reversal transaction notice will have the same direction (buy, sell) as the original transaction notice. ISO Name Reversal PROP Definition Specifies the processing of a transaction in a own account trade type model. Name OwnAccountTradeType ISO Definition Specifies the processing of a transaction in a own account trade type model. ISO Name OwnAccountTradeType THRU Definition Specifies the processing of a transaction in a through type model. Name ThroughType ISO Definition Specifies the processing of a transaction in a through type model. ISO Name ThroughType IDEL Definition Specifies the processing of a transaction in a billateral central matching model. Name BillateralCentralMatching ISO Definition Specifies the processing of a transaction in a billateral central matching model. ISO Name BillateralCentralMatching DPLX Definition Specifies the processing of a transaction in a duplex type model. Name DuplexType ISO Definition Specifies the processing of a transaction in a duplex type model. ISO Name DuplexType Documentation: ISO Element Name Code ISO Type Definition Type of business process model used to carry out the transaction.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++BizPrcTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++BizPrcTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++BizPrcTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++BizPrcTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/BizPrcTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/BizPrcTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag OrdrId type Max35Text fullName OrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/OrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/OrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Order Identification ISO Element Definition Unique identifier for Order as assigned by sell-side.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag ClntOrdrId type Max35Text fullName ClientOrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ClntOrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ClntOrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Client Order Identification ISO Element Definition Unique identifier for the order as assigned by the buy-side. Uniqueness must be guaranteed within a single trading day. Firms, particularly those that electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClientOrderIdentification element.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag ScndryClntOrdrId type Max35Text fullName SecondaryClientOrderIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ScndryClntOrdrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ScndryClntOrdrId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Secondary Client Order Identification ISO Element Definition Assigned by the party that originates the order. Can be used to provide the ClientOrderIdentification used by an exchange or executing system.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag ListId type Max35Text fullName ListIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ListId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ListId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name List Identification ISO Element Definition Unique identifier for a list, as assigned by the trading party. The identifier must be unique within a single trading day.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Unique and unambiguous identifier of a financial instrument, assigned under a formal or proprietary identification scheme. ISO Type Definition Identification of a security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag Sd type Side3Code fullName Side path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Sd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Sd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BUYI Definition Order is buy driven. Name Buy ISO Definition Order is buy driven. ISO Name Buy SELL Definition Order is sell driven. Name Sell ISO Definition Order is sell driven. ISO Name Sell CROS Definition Identifies an order for which a broker wishes to take the other side and cross with the client. Name Cross ISO Definition Identifies an order for which a broker wishes to take the other side and cross with the client. ISO Name Cross CRSH Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. Name CrossShort ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. ISO Name CrossShort CSHE Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. Name CrossShortExempt ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. ISO Name CrossShortExempt DEFI Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. Name AsDefined ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. ISO Name AsDefined OPPO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. Name Opposite ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. ISO Name Opposite UNDI Definition The side of the indication of interest is not disclosed. Name Undisclosed ISO Definition The side of the indication of interest is not disclosed. ISO Name Undisclosed TWOS Definition Indicates that the side refers to both buys and sells. Name TwoSided ISO Definition Indicates that the side refers to both buys and sells. ISO Name TwoSided BUMI Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. Name BuyMinus ISO Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. ISO Name BuyMinus SEPL Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. Name SellPlus ISO Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. ISO Name SellPlus SESH Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. Name SellShort ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. ISO Name SellShort SSEX Definition Short sale exempt from short-sale rules. Name SellShortExempt ISO Definition Short sale exempt from short-sale rules. ISO Name SellShortExempt LEND Definition Order is to lend securities. Name Lend ISO Definition Order is to lend securities. ISO Name Lend BORW Definition Order is to borrow securities. Name Borrow ISO Definition Order is to borrow securities. ISO Name Borrow OPEX Definition Exercise of an option contract. Name OptionExercise ISO Definition Exercise of an option contract. ISO Name OptionExercise Documentation: ISO Element Name Side ISO Element Definition Coded list to specify the side of the order. ISO Type Definition Side taken by a party on an order.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Pmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Pmt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Payment ISO Element Definition Specifies how the transaction is to be settled, for example, against payment. ISO Type Definition Specifies how the transaction is to be settled.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TradTxTp type TradeType3Choice fullName TradeTransactionType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Transaction Type ISO Element Definition Specifies the type of transaction of which the order is a component. ISO Type Definition Choice of format for the trade type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxTp	tag Cd type TradeType3Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSKT Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading. Name Basket ISO Definition A basket trade, i.e. a unit of 15 or more financial instruments used in program trading. ISO Name Basket INDX Definition A trade of a predetermined set of financial instruments. Name Index ISO Definition A trade of a predetermined set of financial instruments. ISO Name Index IPOO Definition Transaction is an Initial Public Offer (IPO) order. Name IPO ISO Definition Transaction is an Initial Public Offer (IPO) order. ISO Name IPO LIST Definition A trade of a predetermined set of financial instruments. Name List ISO Definition A trade of a predetermined set of financial instruments. ISO Name List PRAL Definition A pre-allocated trade. Name PreAllocation ISO Definition A pre-allocated trade. ISO Name PreAllocation PROG Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders. Name Program ISO Definition A program trade, i.e. a computer-driven trade of buying and selling of baskets of 15 or more financial instruments by index arbitrage specialists or institutional traders. ISO Name Program TRAD Definition An executed order. Name Trade ISO Definition An executed order. ISO Name Trade BRBR Definition A trade from a broker to another broker. Name BrokerToBroker ISO Definition A trade from a broker to another broker. ISO Name BrokerToBroker RISK Definition Trade involving risk. Name RiskTrade ISO Definition Trade involving risk. ISO Name RiskTrade VWAP Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day. Name VWAPGuarantee ISO Definition Trade whose price is guaranteed as the weighted average of the trade prices on a specific day. ISO Name VWAPGuarantee AGEN Definition Trade in which an agent intermediates between a buyer and a seller. Name Agency ISO Definition Trade in which an agent intermediates between a buyer and a seller. ISO Name Agency GUAR Definition Trade which is guaranteed to be finalized. Name GuaranteedClose ISO Definition Trade which is guaranteed to be finalized. ISO Name GuaranteedClose EMTR Definition Transaction relates to employee trade reporting. Name EmployeeTradeReporting ISO Definition Transaction relates to employee trade reporting. ISO Name EmployeeTradeReporting ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance BOST Definition The trade is a Bond start. Name BondStart ISO Definition The trade is a Bond start. ISO Name BondStart BOEN Definition The trade is a Bond end. Name BondEnd ISO Definition The trade is a Bond end. ISO Name BondEnd LABO Definition Indicates that the trade is a Lending and borrowing. Name LendingAndBorrowing ISO Definition Indicates that the trade is a Lending and borrowing. ISO Name LendingAndBorrowing BORE Definition The trade is a Bond repricing. Name BondRepricing ISO Definition The trade is a Bond repricing. ISO Name BondRepricing OFIT Definition Indicates that the trade is a Offering issue trade. Name OfferingIssuingTrade ISO Definition Indicates that the trade is a Offering issue trade. ISO Name OfferingIssuingTrade BOSU Definition The trade is a Bond substitution. Name BondSubstitution ISO Definition The trade is a Bond substitution. ISO Name BondSubstitution FBBT Definition The security will be bought back in the future. Name FutureBuyBackTrade ISO Definition The security will be bought back in the future. ISO Name FutureBuyBackTrade OPTN Definition Indicates that the trade is a Option contract trade. Name Options ISO Definition Indicates that the trade is a Option contract trade. ISO Name Options FUOP Definition Indicates that the trade is a Futures option contract trade. Name FuturesOption ISO Definition Indicates that the trade is a Futures option contract trade. ISO Name FuturesOption FUTR Definition Indicates that the trade is a Futures contract trade. Name Futures ISO Definition Indicates that the trade is a Futures contract trade. ISO Name Futures Documentation: ISO Element Name Code ISO Type Definition Specifies the type of executed order.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TradTxCond type TradeTransactionCondition4Choice fullName TradeTransactionCondition path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed. ISO Type Definition Choice of format for the trade transaction condition. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxCond	tag Cd type ExternalTradeTransactionCondition1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external Trade Transaction Condition code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxCond	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxCond +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxCond +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradTxCond +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag PreAdvc type YesNoIndicator fullName PreAdvice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PreAdvc[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PreAdvc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Advice ISO Element Definition Transaction is a pre-advice, that is, for matching purposes only. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag PlcOfTrad type MarketIdentification77 fullName PlaceOfTrade path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction is to be or has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name PlaceOfTradeRule Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used. Constraint: Name IdentificationPresenceRule Definition If Type is not VARIOUS then Identification must be present. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad	tag Id type MarketIdentification3Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad	tag Tp type MarketType11Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Tp	tag Cd type MarketType6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PlcOfTrad +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag OrdrBookgDt type ISODate fullName OrderBookingDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/OrdrBookgDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/OrdrBookgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Booking Date ISO Element Definition Date and time when an entry is posted to an account on the account servicer's books.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TradOrgtnDt type ISODateTime fullName TradeOriginationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradOrgtnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradOrgtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Origination Date ISO Element Definition Indicates the date and time of the agreement in principal between counter-parties prior to actual trade date. Used with fixed income for municipal new issue markets.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TradDt type TradeDate4Choice fullName TradeDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Val ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Val ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TradDt +++Val ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradDt[1..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag PrcgDt type TradeDate4Choice fullName ProcessingDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Processing date of the trading session. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrcgDt +++Val ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrcgDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrcgDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag SttlmDt type SettlementDate8Choice fullName SettlementDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt [Choice] Dt Date Cd Code
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt	tag Cd type SettlementDateCode5Choice fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Cd	tag Cd type SettlementDate5Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: REGU Definition Settlement takes place under the standard rules applicable to the market and instrument. Name Regular ISO Definition Settlement takes place under the standard rules applicable to the market and instrument. ISO Name Regular CASH Definition Settlement takes place on the trade date. Name Cash ISO Definition Settlement takes place on the trade date. ISO Name Cash NXTD Definition Settlement takes place on the day after trade date. Name NextDay ISO Definition Settlement takes place on the day after trade date. ISO Name NextDay TONE Definition Settlement takes place on the trade date plus one business day. Name TPlusOne ISO Definition Settlement takes place on the trade date plus one business day. ISO Name TPlusOne TTWO Definition Settlement takes place on the trade date plus two business days. Name TPlusTwo ISO Definition Settlement takes place on the trade date plus two business days. ISO Name TPlusTwo TTRE Definition Settlement takes place on the trade date plus three business days. Name TPlusThree ISO Definition Settlement takes place on the trade date plus three business days. ISO Name TPlusThree TFOR Definition Settlement takes place on the trade date plus four business days. Name TPlusFour ISO Definition Settlement takes place on the trade date plus four business days. ISO Name TPlusFour TFIV Definition Settlement takes place on the trade date plus five business days. Name TPlusFive ISO Definition Settlement takes place on the trade date plus five business days. ISO Name TPlusFive SELL Definition Settlement takes place at the choice/option of the seller. Name SellersOption ISO Definition Settlement takes place at the choice/option of the seller. ISO Name SellersOption WDIS Definition Settlement takes place when the financial instrument is distributed. Name WhenDistributed ISO Definition Settlement takes place when the financial instrument is distributed. ISO Name WhenDistributed WHID Definition Settlement takes place when the financial instrument is issued or distributed. Name WhenIssuedOrDistributed ISO Definition Settlement takes place when the financial instrument is issued or distributed. ISO Name WhenIssuedOrDistributed TBAT Definition Settlement takes place as a result of a "to be announced" trade. Name ToBeAnnouncedTrade ISO Definition Settlement takes place as a result of a "to be announced" trade. ISO Name ToBeAnnouncedTrade WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Code ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Cd	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++SttlmDt +++Cd ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/SttlmDt[1..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/SttlmDt/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag NAVDt type DateAndDateTime1Choice fullName NAVDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/NAVDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/NAVDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name NAV Date ISO Element Definition Valuation point, or valuation date of the portfolio (underlying assets). This is also known as price date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/NAVDt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++NAVDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/NAVDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/NAVDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++NAVDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/NAVDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/NAVDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag PrtlFillDtls type PartialFill1 fullName PartialFillDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Partial Fill Details ISO Element Definition Quantity of financial instrument bought or sold which is less than the quantity of financial instrument ordered. ISO Type Definition Intention to transfer an ownership of a financial instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls [Sequence] ConfQty Confirmation Quantity DealPric Deal Price TradDt Trade Date PlcOfTrad Place Of Trade OrgnlOrdrdQty Original Ordered Quantity PrevslyExctdQty Previously Executed Quantity RmngQty Remaining Quantity MtchIncrmtQty Match Increment Quantity Constraint: Name PartialFillsRule Definition A SecuritiesTradeConfirmation should not be used as a TradeExecution report. PartialFills aims at providing a for information summary of the different executions that the confirmation consisted of.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag ConfQty type Quantity6Choice fullName ConfirmationQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Confirmation Quantity ISO Element Definition Quantity of financial instrument to be ordered. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++ConfQty ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/ConfQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag DealPric type Price4 fullName DealPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++DealPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++DealPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++DealPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/DealPric[1..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/DealPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag TradDt type TradeDate4Choice fullName TradeDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date/time on which the trade was executed. ISO Type Definition expressed as a ISO20022 code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt [Choice] Dt Date Val Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt	tag Dt type DateAndDateTime1Choice fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt	tag Val type TradingDateCode1Choice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Type Definition Choice of format for the trading date code. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val	tag Cd type TradingDate1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Trading Date Code.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++TradDt ++++Val +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/TradDt[0..1]/Val[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/TradDt/Val/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag PlcOfTrad type MarketIdentification13 fullName PlaceOfTrade path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction is to be or has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present. Constraint: Name IdentificationPresenceRule Definition If Type is not VARIOUS then Identification must be present. Constraint: Name PlaceOfTradeRule Definition If the trade was executed on multiple places of trade and the place of trade field is used, code VARI must be used.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad	tag Id type MarketIdentification3Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad	tag Tp type MarketType12Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PlcOfTrad ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag OrgnlOrdrdQty type QuantityOrAmount1Choice fullName OriginalOrderedQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Ordered Quantity ISO Element Definition Quantity of financial instrument ordered. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++OrgnlOrdrdQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/OrgnlOrdrdQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/OrgnlOrdrdQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag PrevslyExctdQty type QuantityOrAmount1Choice fullName PreviouslyExecutedQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Previously Executed Quantity ISO Element Definition Quantity of financial instrument that has been previously executed. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++PrevslyExctdQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/PrevslyExctdQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/PrevslyExctdQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag RmngQty type QuantityOrAmount1Choice fullName RemainingQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Remaining Quantity ISO Element Definition Quantity of financial instrument that is remaining in order. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++RmngQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++RmngQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++RmngQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/RmngQty[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/RmngQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls	tag MtchIncrmtQty type QuantityOrAmount1Choice fullName MatchIncrementQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Match Increment Quantity ISO Element Definition Minimum quantity that applies to every execution. The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the Match Increment. ISO Type Definition Choice between a quantity expressed in units, face amount or amortised amount and a quantity expressed as an amount. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty [Choice] Qty Quantity Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty	tag Qty type FinancialInstrumentQuantityChoice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++PrtlFillDtls +++MtchIncrmtQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PrtlFillDtls[0..unbounded]/MtchIncrmtQty[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PrtlFillDtls/MtchIncrmtQty/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag ConfQty type Quantity6Choice fullName ConfirmationQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Confirmation Quantity ISO Element Definition Quantity of financial instrument that is being confirmed for the account.The quantity of the security to be settled. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty +++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty +++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty +++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty +++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ConfQty +++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ConfQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ConfQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag QtyBrkdwn type QuantityBreakdown11 fullName QuantityBreakdown path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn	tag LotNb type GenericIdentification37 fullName LotNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotNb [Sequence] Id Identification Issr Issuer
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn	tag LotDtTm type DateAndDateTime1Choice fullName LotDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn	tag LotPric type Price4 fullName LotPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++QtyBrkdwn +++LotPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag GrssTradAmt type AmountAndDirection29 fullName GrossTradeAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Gross Trade Amount ISO Element Definition Principal amount of a trade (price multiplied by quantity). ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++GrssTradAmt +++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GrssTradAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GrssTradAmt/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag DealPric type Price4 fullName DealPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DealPric[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deal Price ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++DealPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++DealPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++DealPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DealPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++DealPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DealPric[1..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DealPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TpOfPric type TypeOfPrice10Choice fullName TypeOfPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of transaction price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TpOfPric	tag Cd type TypeOfPrice3Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average AVOV Definition Price is an override of the average price. Name AverageOverride ISO Definition Price is an override of the average price. ISO Name AverageOverride GREX Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes. Name GrossOfAll ISO Definition Price is a gross execution price. The price is an all inclusive price, ie, including all charges, fees, and taxes. ISO Name GrossOfAll NET2 Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes. Name Net ISO Definition Price is a net price, ie, net only of local broker's commission, local fees and local taxes. ISO Name Net NET1 Definition Price is a net price, ie, net of all charges, fees and taxes. Name NetOfAll ISO Definition Price is a net price, ie, net of all charges, fees and taxes. ISO Name NetOfAll PARV Definition Price is equal to the nominal or face value of the instrument. Name ParValue ISO Definition Price is equal to the nominal or face value of the instrument. ISO Name ParValue RDAV Definition Price is a rounded average price. Name RoundedAverage ISO Definition Price is a rounded average price. ISO Name RoundedAverage Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price and information about the price.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TpOfPric	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TpOfPric +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TpOfPric +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++TpOfPric +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TpOfPric/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag CshMrgn type CashMarginOrder1Code fullName CashMargin path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CshMrgn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CshMrgn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call. Name Cash ISO Definition The principal owns the cash in case of a purchase, or the securities in case of a sale so the execution, if it occurs, will not generate any margin account opening or margin call. ISO Name Cash MRGO Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale. Name MarginOpen ISO Definition The principal order, if executed, will generate a margin account opening or margin call because the principal does not have the cash in case of a purchase or the securities in case of a sale. ISO Name MarginOpen MRGC Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin). Name MarginClose ISO Definition The principal order, if executed, will enable the margin position to be closed and the positions to be covered (for example: purchase of securities that have previously been short-sold, or sale of securities that have been bought on margin). ISO Name MarginClose Documentation: ISO Element Name Cash Margin ISO Element Definition Identifies whether an order is a margin order or a non-margin order. This is primarily used when sending orders to Japanese exchanges to indicate sell margin or buy to cover. The same tag could be assigned also by buy-side to indicate the intent to sell or buy margin and the sell-side to accept or reject (base on some validation criteria) the margin request. ISO Type Definition Identifies whether an order is a non-margin, an opening margin or a closing margin order.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag Comssn type Commission16 fullName Commission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission ISO Element Definition Amount of money due to a party as compensation for a service. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn [Sequence] Tp Type Comssn Commission RcptId Recipient Identification ClctnDt Calculation Date TtlComssn Total Commission TtlVATAmt Total VAT Amount VATRate VAT Rate
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag Tp type CommissionType2Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the commission type. ISO Type Definition Choice between a code or a data source scheme to determine the commission type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Tp	tag Cd type CommissionType9Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CLDI Definition Commission is as per client agreement. Name ClientDirected ISO Definition Commission is as per client agreement. ISO Name ClientDirected STEP Definition Commission for a step-out trade, charged by the step-out broker. Name StepOut ISO Definition Commission for a step-out trade, charged by the step-out broker. ISO Name StepOut SOFT Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)"). Name SoftDollar ISO Definition Commission designated by the broker for third party services. The soft dollar arrangement refers to an arrangement wherean investment manager directs transactions to a brokerand, in exchange, the broker provides brokerage and research services to the investment manager. Soft dollar arrangements include proprietary and third party research arrangements, but do not include client-directed brokerage arrangements. The U.S. Securities Exchange Act of 1934, Section 238(e), created a "safe harbor" to protect investment managers from claims that they had breached their fiduciary duties by using their client commissions to pay a higher commission than they might have paid for execution services to acquire investment research. The SEC defines soft dollars as: The Commission has defined soft dollar practices as arrangements under which products or services, other than execution of securities transactions, are obtained through an adviser or a broker-dealer in exchange for the direction by the adviser of client brokerage transactions to the broker-dealer. An individual or firm must exercise "investment discretion" over an account, as defined in Section 3(a)(35) of the Exchange Act, in order to use client commissions to obtain research under Section 28(e) of the Exchange Act ("Section 28(e)"). ISO Name SoftDollar PERN Definition Commission is a percentage of principal. Name PercentageOfPrincipal ISO Definition Commission is a percentage of principal. ISO Name PercentageOfPrincipal FLAT Definition Commission is a flat fee. Name FlatFee ISO Definition Commission is a flat fee. ISO Name FlatFee PERU Definition Commission is per unit of financial instrument. Name PerUnit ISO Definition Commission is per unit of financial instrument. ISO Name PerUnit PWCD Definition Commission is a percentage commission waived as cash discount. Name PercentageCommissionWaivedAsCashDiscount ISO Definition Commission is a percentage commission waived as cash discount. ISO Name PercentageCommissionWaivedAsCashDiscount PWEU Definition Commission is a percentage commission waived as additional units. Name PercentageCommissionWaivedAsAdditionalUnits ISO Definition Commission is a percentage commission waived as additional units. ISO Name PercentageCommissionWaivedAsAdditionalUnits BRKR Definition Brokerage commission. Name BrokerageRate ISO Definition Brokerage commission. ISO Name BrokerageRate DFDP Definition Differential or deferred payment commission rate.  . Name DifferentialOrDeferredPayment ISO Definition Differential or deferred payment commission rate.  . ISO Name DifferentialOrDeferredPayment PBOC Definition Commission is based on points per bond or contract. Name PointsPerBondOrContract ISO Definition Commission is based on points per bond or contract. ISO Name PointsPerBondOrContract Documentation: ISO Element Name Code ISO Type Definition Type of service for which the commission is asked or paid.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag Comssn type AmountOrRate2Choice fullName Commission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Comssn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Commission ISO Element Definition Amount of money due to a party as compensation for a service. ISO Type Definition Choice between an amount or a rate. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Comssn [Choice] Amt Amount Rate Rate
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Comssn	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Comssn/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++Comssn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/Comssn[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/Comssn/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag RcptId type PartyIdentification54 fullName RecipientIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Information related to an identification, eg, party identification or account identification. ISO Type Definition Choice of identification of a party. The party can be identified by providing a BIC or a proprietary code. Optionally, the client account number can also be provided. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId [Sequence] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/BIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/PrtryId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identification of a party with its name and address in free text. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++RcptId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/RcptId[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag ClctnDt type ISODate fullName CalculationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/ClctnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/ClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Date at which an operation is triggered to calculate, for instance, a commission, fee, asset values, etc.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag TtlComssn type AmountAndDirection29 fullName TotalCommission path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Commission ISO Element Definition Total value of the commissions for a specific trade. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn +++TtlComssn ++++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlComssn[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlComssn/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag TtlVATAmt type ActiveCurrencyAndAmount fullName TotalVATAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/TtlVATAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/TtlVATAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total VAT Amount ISO Element Definition Amount that results of the calculation of VAT on net fees, according to the transaction current tariffs. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Comssn	tag VATRate type BaseOneRate fullName VATRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Comssn[0..1]/VATRate[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Comssn/VATRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name VAT Rate ISO Element Definition Specifies the VAT rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag NbOfDaysAcrd type Max3Number fullName NumberOfDaysAccrued path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/NbOfDaysAcrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Number of days on which the interest rate accrues (daily accrual note). ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag GvUpNbOfDays type Max3Number fullName GiveUpNumberOfDays path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/GvUpNbOfDays[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/GvUpNbOfDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 3 Documentation: ISO Element Name Give Up Number Of Days ISO Element Definition Specifies the number of days from trade date that the counterparty on the other side of the trade should be "given up" or divulged. ISO Type Definition Number (max 999) of objects represented as an integer. Constraint: Name NumberRule Definition If Number is negative, then Sign must be present.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag IntrstTp type InterestType2Code fullName InterestType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/IntrstTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/IntrstTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CINT Definition Indicates deal price including accrued interest. Name CumInterest ISO Definition Indicates deal price including accrued interest. ISO Name CumInterest XINT Definition Indicates deal price excluding accrued interest. Name ExInterest ISO Definition Indicates deal price excluding accrued interest. ISO Name ExInterest Documentation: ISO Element Name Interest Type ISO Element Definition Indicates whether the trade is cum interest or ex interest. ISO Type Definition Indicates if the deal price is excluding or including the accrued interest.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag AcrdIntrstPctg type PercentageRate fullName AccruedInterestPercentage path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstPctg[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Accrued Interest Percentage ISO Element Definition Interest rate that has been accrued in between coupon payment periods. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag TradRgltryCondsTp type TradeRegulatoryConditions1Code fullName TradeRegulatoryConditionsType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/TradRgltryCondsTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/TradRgltryCondsTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SOLI Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments. Name Solicited ISO Definition Trade was solicited by the executing broker. The broker has suggested to his client to buy/sell financial instruments. ISO Name Solicited USOL Definition Trade was unsolicited. The client acts on its own without advice from the executing broker. Name Unsolicited ISO Definition Trade was unsolicited. The client acts on its own without advice from the executing broker. ISO Name Unsolicited Documentation: ISO Element Name Trade Regulatory Conditions Type ISO Element Definition Specifies the regulatory conditions type of the trade. ISO Type Definition indicates if the Trade Regulatory Conditions is solicited or not.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag CcyToBuyOrSell type CurrencyToBuyOrSell1Choice fullName CurrencyToBuyOrSell path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CcyToBuyOrSell[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CcyToBuyOrSell mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Currency To Buy Or Sell ISO Element Definition Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds or to sell the indicated currency in order to obtain the necessary currency to fund the transaction. ISO Type Definition Choice of counterparty type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CcyToBuyOrSell [Choice] CcyToBuy Currency To Buy CcyToSell Currency To Sell
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CcyToBuyOrSell	tag CcyToBuy type ActiveCurrencyCode fullName CurrencyToBuy path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CcyToBuyOrSell[0..1]/CcyToBuy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CcyToBuyOrSell/CcyToBuy mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Buy ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CcyToBuyOrSell	tag CcyToSell type ActiveCurrencyCode fullName CurrencyToSell path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CcyToBuyOrSell[0..1]/CcyToSell[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CcyToBuyOrSell/CcyToSell mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency To Sell ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag OrdrOrgtrElgblty type Eligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag PosFct type PositionEffect2Code fullName PositionEffect path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/PosFct[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/PosFct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPEN Definition Position after the trade the position should be open. Name OpenPosition ISO Definition Position after the trade the position should be open. ISO Name OpenPosition CLOS Definition Position after the trade the position should be closed. Name ClosePosition ISO Definition Position after the trade the position should be closed. ISO Name ClosePosition ROLL Definition Results in a position obtained in a security previously held, sold and repurchased. Name Rolled ISO Definition Results in a position obtained in a security previously held, sold and repurchased. ISO Name Rolled FIFO Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically. Name Fifo ISO Definition First in, first out. Results in a position obtained after having sold in priority the securities bought chronologically. ISO Name Fifo CLOA Definition Trade relates to a closure of an account. Name CloseAccount ISO Definition Trade relates to a closure of an account. ISO Name CloseAccount Documentation: ISO Element Name Position Effect ISO Element Definition Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together. ISO Type Definition Indicates whether the resulting position after a trade should be an opening position or closing position.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag DerivCvrd type YesNoIndicator fullName DerivativeCovered path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/DerivCvrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/DerivCvrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Derivative Covered ISO Element Definition Indicates whether the derivative product is covered or not by an underlying financial instrument position. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag ChrgTaxBsisTp type ChargeTaxBasisType1Choice fullName ChargeTaxBasisType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Tax Basis Type ISO Element Definition Type of charge/tax basis. ISO Type Definition Choice of format for the charge tax basis. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ChrgTaxBsisTp	tag Cd type ChargeTaxBasis1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charges/tax basis is flat or absolute for the trade being allocated. Name FlatOrAbsolute ISO Definition Charges/tax basis is flat or absolute for the trade being allocated. ISO Name FlatOrAbsolute PERU Definition Charge/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charge/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Define the Charges/tax basis for the trade being allocated.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ChrgTaxBsisTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++ChrgTaxBsisTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/ChrgTaxBsisTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/ChrgTaxBsisTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag CptlGnTp type EUCapitalGainType2Choice fullName CapitalGainType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Capital Gain Type ISO Element Definition Specifies the type of capital gain. ISO Type Definition Choice of an EU capital gain type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp [Choice] EUCptlGn EU Capital Gain Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CptlGnTp	tag EUCptlGn type EUCapitalGain2Code fullName EUCapitalGain path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1]/EUCptlGn[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/EUCptlGn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name EU Capital Gain ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CptlGnTp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CptlGnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CptlGnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++CptlGnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CptlGnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CptlGnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag MtchSts type MatchingStatus8Choice fullName MatchStatus path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Match Status ISO Element Definition Provides the matching status of the trade confirmation. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++MtchSts	tag Cd type MatchingStatus1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MACH Definition Instruction has been matched. Name Matched ISO Definition Instruction has been matched. ISO Name Matched NMAT Definition Instruction has not been matched. Name Unmatched ISO Definition Instruction has not been matched. ISO Name Unmatched Documentation: ISO Element Name Code ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++MtchSts	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++MtchSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++MtchSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++MtchSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/MtchSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/MtchSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag CallInTp type CallIn1Code fullName CallInType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/CallInTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/CallInTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CFAV Definition Pay-in call is for account value. Name CallForAccountValue ISO Definition Pay-in call is for account value. ISO Name CallForAccountValue CFST Definition Pay-in call is for settlement. Name CallForSettlement ISO Definition Pay-in call is for settlement. ISO Name CallForSettlement CFCC Definition Pay-in call is for currency close. Name CallForCurrencyClose ISO Definition Pay-in call is for currency close. ISO Name CallForCurrencyClose Documentation: ISO Element Name Call In Type ISO Element Definition Specifies the type of pay-in call report. ISO Type Definition Specifies the type of pay-in call report.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag YldTp type YieldCalculation2 fullName YieldType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Yield Type ISO Element Definition Type of yield at which the transaction was effected. ISO Type Definition Return provided by a financial instrument. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp [Sequence] Val Value ClctnTp Calculation Type RedPric Redemption Price ValDt Value Date ValPrd Value Period ClctnDt Calculation Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag Val type PercentageRate fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element Definition Result of the yield calculation. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag ClctnTp type CalculationType1Code fullName CalculationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ClctnTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ClctnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AFTX Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price. Name AfterTax ISO Definition The yield on the bond net of any tax consequences from holding the bond. The discount on municipal securities can be subject to both capital gains taxes and ordinary income taxes. Calculated from dollar price. ISO Name AfterTax ANNU Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value. Name Annual ISO Definition The annual interest or dividend income an investment earns, expressed as a percentage of the investment's total value. ISO Name Annual ISSU Definition The yield of the bond offered on the issue date. Name AtIssue ISO Definition The yield of the bond offered on the issue date. ISO Name AtIssue AVMA Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date. Name ToAverageMaturity ISO Definition The yield achieved by substituting a bond's average maturity for the issue's final maturity date. ISO Name ToAverageMaturity BOOK Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market. Name Book ISO Definition The yield of a security calculated by using its book value instead of the current market price. This term is typically used in the US domestic market. ISO Name Book YTNC Definition Yield of a bond to the next possible call date. Name YieldToNextCall ISO Definition Yield of a bond to the next possible call date. ISO Name YieldToNextCall CHCL Definition The change in the yield since the previous day's closing yield. Name ChangeSinceClose ISO Definition The change in the yield since the previous day's closing yield. ISO Name ChangeSinceClose CLOS Definition The yield of a bond based on the closing price. Name Closing ISO Definition The yield of a bond based on the closing price. ISO Name Closing CMPD Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods. Name Compound ISO Definition The yield of certain Japanese bonds based on its price. Certain Japanese bonds have irregular first or last coupons, and the yield is calculated compound for these irregular periods. ISO Name Compound CUYI Definition The ratio of the interest payment amount to the clean price. Name CurrentYield ISO Definition The ratio of the interest payment amount to the clean price. ISO Name CurrentYield TRGR Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day. Name TrueGross ISO Definition Yield calculated using the price including accrued interest, where coupon dates are moved from holidays and weekends to the next trading day. ISO Name TrueGross GVEQ Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar. Name GovernmentEquivalent ISO Definition Ask yield based on semi-annual coupons compounding in all periods and actual/actual calendar. ISO Name GovernmentEquivalent FLAS Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate. Name InflationAssumption ISO Definition Based on price, the return an investor would require on a normal bond that would make the real return equal to that of the inflation-indexed bond, assuming a constant inflation rate. ISO Name InflationAssumption NVFL Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate. Name InverseFloater ISO Definition Inverse Floater Bond Yield - Inverse floater semi-annual bond equivalent rate. ISO Name InverseFloater LSCL Definition Most Recent Closing Yield - The last available yield stored in history, computed using price. Name LastClose ISO Definition Most Recent Closing Yield - The last available yield stored in history, computed using price. ISO Name LastClose LSMT Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end. Name LastMonth ISO Definition Closing Yield Most Recent Month - The yield of a bond based on the closing price as of the most recent month's end. ISO Name LastMonth LSQR Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end. Name LastQuarter ISO Definition Closing Yield Most Recent Quarter - The yield of a bond based on the closing price as of the most recent quarter's end. ISO Name LastQuarter LSYR Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end. Name LastYear ISO Definition Closing Yield Most Recent Year - The yield of a bond based on the closing price as of the most recent year's end. ISO Name LastYear LGAL Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date. Name LongestAverageLife ISO Definition The yield assuming only mandatory sinks are taken. This results in a lower paydown of debt; the yield is then calculated to the final payment date. ISO Name LongestAverageLife MARK Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio. Name MarkToMarket ISO Definition An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio. ISO Name MarkToMarket YTMA Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled. Name YieldToMaturity ISO Definition Internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled. ISO Name YieldToMaturity NXRF Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price. Name ToNextRefund ISO Definition Yield To Next Refund (Sinking Fund Bonds) - Yield assuming all bonds are redeemed at the next refund date at the redemption price. ISO Name ToNextRefund PNAV Definition The average yield of the respective securities in the portfolio. Name OpenAverage ISO Definition The average yield of the respective securities in the portfolio. ISO Name OpenAverage NXPT Definition The yield to the date at which the bond holder can next put the bond to the issuer. Name ToNextPut ISO Definition The yield to the date at which the bond holder can next put the bond to the issuer. ISO Name ToNextPut PRCL Definition The yield of a bond based on the closing price 1 day ago. Name PreviousClose ISO Definition The yield of a bond based on the closing price 1 day ago. ISO Name PreviousClose PRYL Definition The CD equivalent yield when the remaining time to maturity is less than two years. Name Proceeds ISO Definition The CD equivalent yield when the remaining time to maturity is less than two years. ISO Name Proceeds SEMI Definition The yield of a bond whose coupon payments are reinvested semi-annually. Name SemiAnnual ISO Definition The yield of a bond whose coupon payments are reinvested semi-annually. ISO Name SemiAnnual SHLF Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date. Name ShortestAverageLife ISO Definition The yield assuming that all sinks (mandatory and voluntary) are taken at par. This results in a faster paydown of debt; the yield is then calculated to the shortest average life date. ISO Name ShortestAverageLife SPLL Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count). Name Simple ISO Definition The yield of a bond assuming no reinvestment of coupon payments. (Act/360 day count). ISO Name Simple TXQV Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields. Name TaxEquivalent ISO Definition The after tax yield grossed up by the maximum federal tax rate of 39.6%. For comparison to taxable yields. ISO Name TaxEquivalent TTDT Definition The yield on a Municipal bond to its mandatory tender date. Name ToTenderDate ISO Definition The yield on a Municipal bond to its mandatory tender date. ISO Name ToTenderDate TRYL Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date. Name True ISO Definition The yield calculated with coupon dates moved from a weekend or holiday to the next valid settlement date. ISO Name True WRST Definition The lowest yield to all possible redemption date scenarios. Name ToWorstConvention ISO Definition The lowest yield to all possible redemption date scenarios. ISO Name ToWorstConvention Documentation: ISO Element Name Calculation Type ISO Element Definition Specifies the type of calculation. ISO Type Definition Specifies the yield computation method.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag RedPric type Price4 fullName RedemptionPrice path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Price ISO Element Definition Price to which the yield has been calculated. ISO Type Definition Provides the value and optionaly the type of price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric [Sequence] Val Value Tp Type
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++RedPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric/Val [Choice] Rate Rate Amt Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++RedPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++RedPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++RedPric	tag Tp type PriceValueType7Code fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/RedPric[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/RedPric/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield SPRE Definition Difference between a market maker's bid and asked price. Name Spread ISO Definition Difference between a market maker's bid and asked price. ISO Name Spread PEUN Definition Price expressed per unit. Name PerUnit ISO Definition Price expressed per unit. ISO Name PerUnit ABSO Definition Price is expressed as absolute. Name Absolute ISO Definition Price is expressed as absolute. ISO Name Absolute TEDP Definition Price is expressed as Treasury Euro Dollar price. Name TEDPrice ISO Definition Price is expressed as Treasury Euro Dollar price. ISO Name TEDPrice TEDY Definition Price is expressed as Treasury Euro Dollar yield. Name TEDYield ISO Definition Price is expressed as Treasury Euro Dollar yield. ISO Name TEDYield FICT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name FixedCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name FixedCabinetTrade VACT Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). Name VariableCabinetTrade ISO Definition Cabinet trades are used to indicate prices that trade at a price lower than that available on an exchange and they can be fixed or variable (primarily used for listed futures and options). ISO Name VariableCabinetTrade PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies a type of value of the price.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date/time on which the calculation is based, for example, valuation on October 1 (price date) based on price of September 19 ( value date).
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag ValPrd type DateTimePeriodChoice fullName ValuePeriod path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Period ISO Element Definition Period on which the calculation is based. ISO Type Definition Choice between various date time patterns. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd [Choice] FrDtTm From Date Time ToDtTm To Date Time DtTmRg Date Time Range
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++ValPrd	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/FrDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/FrDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++ValPrd	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/ToDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/ToDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++ValPrd	tag DtTmRg type DateTimePeriodDetails fullName DateTimeRange path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/DtTmRg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time Range ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/DtTmRg [Sequence] FrDtTm From Date Time ToDtTm To Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++ValPrd ++++DtTmRg	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/FrDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/DtTmRg/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp +++ValPrd ++++DtTmRg	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ValPrd[0..1]/DtTmRg[1..1]/ToDtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ValPrd/DtTmRg/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++YldTp	tag ClctnDt type ISODate fullName CalculationDate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/YldTp[0..1]/ClctnDt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/YldTp/ClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Included as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag Rptg type Reporting5Choice fullName Reporting path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reporting ISO Element Definition Specifies that a trade is to be reported to a third party. ISO Type Definition Choice of format for the reporting type. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Rptg	tag Cd type Reporting2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STEX Definition Trade details are to be reported to a stock exchange. Name StockExchange ISO Definition Trade details are to be reported to a stock exchange. ISO Name StockExchange REGU Definition Trade details are to be reported to a regulatory organisation. Name RegulatoryOrganisation ISO Definition Trade details are to be reported to a regulatory organisation. ISO Name RegulatoryOrganisation DEFR Definition Report is deferred, for example, because the order was executed in partial fills. Name DeferredReport ISO Definition Report is deferred, for example, because the order was executed in partial fills. ISO Name DeferredReport Documentation: ISO Element Name Code ISO Type Definition Specifies information with regards to reporting.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Rptg	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Rptg +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Rptg +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++Rptg +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/Rptg[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/Rptg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag AddtlPhysOrRegnDtls type RegistrationParameters3 fullName AdditionalPhysicalOrRegistrationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Physical Or Registration Details ISO Element Definition Provides information required for the registration or physical settlement. ISO Type Definition Information related to registration of securities. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls [Sequence] CertfctnId Certification Identification CertfctnDtTm Certification Date Time RegarAcct Registrar Account CertNb Certificate Number
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertfctnId type Max35Text fullName CertificationIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certification Identification ISO Element Definition Identification assigned to a deposit.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertfctnDtTm type DateAndDateTime1Choice fullName CertificationDateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Date Time ISO Element Definition Date/time at which the certificates in the deposit were validated by the agent. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm [Choice] Dt Date DtTm Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls +++CertfctnDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls +++CertfctnDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertfctnDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertfctnDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls	tag RegarAcct type Max35Text fullName RegistrarAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/RegarAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/RegarAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registrar Account ISO Element Definition Account at the registrar where financial instruments are registered.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls	tag CertNb type SecuritiesCertificate3 fullName CertificateNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertNb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Certificate Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer. ISO Type Definition Physical representation of a security. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertNb [Sequence] Nb Number Issr Issuer SchmeNm Scheme Name Constraint: Name ISO8532AndIssuerSchemeNameRule Definition If Number is ISO 8532 (Format for transmission of certificate numbers), then Issuer and SchemeName must not be used.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag Nb type Max35Text fullName Number path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Nb[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier of a certificate assigned by the issuer.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/Issr[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AddtlPhysOrRegnDtls +++CertNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlPhysOrRegnDtls[0..1]/CertNb[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlPhysOrRegnDtls/CertNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag AddtlTradInstrPrcgInf type Max350Text fullName AdditionalTradeInstructionProcessingInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AddtlTradInstrPrcgInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AddtlTradInstrPrcgInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Trade Instruction Processing Information ISO Element Definition Provides additional details of the trade process not included within structured fields of this message.
SctiesTradConfStsAdvc +CtrPtyTradgDtls	tag AcrdIntrstAmt type AmountAndDirection29 fullName AccruedInterestAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between two periods, for example, in between interest payment periods. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt	tag FXDtls type ForeignExchangeTerms18 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate ConvtdAmt Converted Amount
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesTradConfStsAdvc +CtrPtyTradgDtls ++AcrdIntrstAmt +++FXDtls	tag ConvtdAmt type ActiveCurrencyAndAmount fullName ConvertedAmount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/CtrPtyTradgDtls[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/ConvtdAmt[1..1] X-path: /Document/SctiesTradConfStsAdvc/CtrPtyTradgDtls/AcrdIntrstAmt/FXDtls/ConvtdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Converted Amount ISO Element Definition Amount following a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTradConfStsAdvc	tag ConfPties type ConfirmationParties4 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties [Sequence] Invstr Investor Buyr Buyer Brrwr Borrower Sellr Seller Lndr Lender BrkrOfCdt Broker Of Credit IntrdcgFirm Introducing Firm StepInFirm Step In Firm StepOutFirm Step Out Firm ClrFirm Clearing Firm ExctgBrkr Executing Broker AffrmgPty Affirming Party TradBnfcryPty Trade Beneficiary Party
SctiesTradConfStsAdvc +ConfPties	tag Invstr type PartyIdentificationAndAccount79 fullName Investor path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Investor ISO Element Definition Party that identifies the underlying investor. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr [Sequence] Id Identification SfkpgAcct Safekeeping Account CshAcct Cash Account PrcgId Processing Identification CtryOfRes Country Of Residence AddtlInf Additional Information AltrnId Alternate Identification Constraint: Name IdentificationUsageRule Definition The presence of Identification and/or CountryOfResidence is mandatory.
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Information related to an identification, eg, party identification or account identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag CshAcct type CashAccountIdentification2Choice fullName CashAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/CshAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Invstr +++CshAcct	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesTradConfStsAdvc +ConfPties ++Invstr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++Invstr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/Invstr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties	tag Buyr type ConfirmationPartyDetails2 fullName Buyer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Buyr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Buyr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Buyr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties	tag Brrwr type ConfirmationPartyDetails2 fullName Borrower path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Brrwr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties	tag Sellr type ConfirmationPartyDetails2 fullName Seller path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Sellr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Sellr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Sellr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties	tag Lndr type ConfirmationPartyDetails2 fullName Lender path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Lndr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++Lndr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/Lndr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties	tag BrkrOfCdt type ConfirmationPartyDetails3 fullName BrokerOfCredit path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Broker Of Credit ISO Element Definition Brokerage firm which is the commissioned broker in a multi-broker trade. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties ++BrkrOfCdt +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/BrkrOfCdt/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.
SctiesTradConfStsAdvc +ConfPties	tag IntrdcgFirm type ConfirmationPartyDetails3 fullName IntroducingFirm path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Introducing Firm ISO Element Definition Broker or other intermediary with the closest association with the investor. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties ++IntrdcgFirm +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/IntrdcgFirm/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.
SctiesTradConfStsAdvc +ConfPties	tag StepInFirm type ConfirmationPartyDetails1 fullName StepInFirm path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Step In Firm ISO Element Definition Brokerage firm assigned to take credit on the trade from the step-out brokerage firm. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesTradConfStsAdvc +ConfPties ++StepInFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++StepInFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++StepInFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepInFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties	tag StepOutFirm type ConfirmationPartyDetails1 fullName StepOutFirm path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Step Out Firm ISO Element Definition Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++StepOutFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/StepOutFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties	tag ClrFirm type ConfirmationPartyDetails6 fullName ClearingFirm path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Firm ISO Element Definition Party, also know as take up broker, that settles security transactions from another broker for a fee. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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/SctiesTradConfStsAdvc/ConfPties/ClrFirm/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/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.
SctiesTradConfStsAdvc +ConfPties ++ClrFirm	tag InvstrPrtcnAssoctnMmbsh type YesNoIndicator fullName InvestorProtectionAssociationMembership path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/InvstrPrtcnAssoctnMmbsh[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ClrFirm/InvstrPrtcnAssoctnMmbsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Protection Association Membership ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +ConfPties	tag ExctgBrkr type ConfirmationPartyDetails6 fullName ExecutingBroker path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Executing Broker ISO Element Definition Party responsible for executing an order (for example, an executing or give-up broker). Usually a commission is charged to the client for executing an order. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/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.
SctiesTradConfStsAdvc +ConfPties ++ExctgBrkr	tag InvstrPrtcnAssoctnMmbsh type YesNoIndicator fullName InvestorProtectionAssociationMembership path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/InvstrPrtcnAssoctnMmbsh[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/ExctgBrkr/InvstrPrtcnAssoctnMmbsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Protection Association Membership ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTradConfStsAdvc +ConfPties	tag AffrmgPty type ConfirmationPartyDetails3 fullName AffirmingParty path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Affirming Party ISO Element Definition Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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.
SctiesTradConfStsAdvc +ConfPties ++AffrmgPty +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/AffrmgPty/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.
SctiesTradConfStsAdvc +ConfPties	tag TradBnfcryPty type ConfirmationPartyDetails3 fullName TradeBeneficiaryParty path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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).
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/ConfPties/TradBnfcryPty/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc	tag DlvrgSttlmPties type SettlementParties23 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Dpstry type PartyIdentification55 fullName Depository path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification AddtlInf Additional Information
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry	tag Id type PartyIdentification68Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount34 fullName Party1 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty1	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount34 fullName Party2 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount34 fullName Party3 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty3	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount34 fullName Party4 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty4	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount34 fullName Party5 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +DlvrgSttlmPties ++Pty5	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/DlvrgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc	tag RcvgSttlmPties type SettlementParties23 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties [Sequence] Dpstry Depository Pty1 Party1 Pty2 Party2 Pty3 Party3 Pty4 Party4 Pty5 Party5 Constraint: Name Party2PresenceRule Definition If Party2 is present, then Party1 must be present. Constraint: Name Party3PresenceRule Definition If Party3 is present, then Party2 must be present. Constraint: Name Party4PresenceRule Definition If Party4 is present, then Party3 must be present. Constraint: Name Party5PresenceRule Definition If Party5 is present, then Party4 must be present. Constraint: Name DepositoryGuideline Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Dpstry type PartyIdentification55 fullName Depository path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Depository ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry [Sequence] Id Identification AltrnId Alternate Identification AddtlInf Additional Information
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry	tag Id type PartyIdentification68Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id [Choice] BIC BIC NmAndAdr Name And Address Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Dpstry +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount34 fullName Party1 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party1 ISO Element Definition Party that, in a settlement chain interacts with the depository. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty1	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty1/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount34 fullName Party2 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party2 ISO Element Definition Party that, in a settlement chain interacts with the party 1. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty2	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty2/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount34 fullName Party3 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party3 ISO Element Definition Party that, in a settlement chain interacts with the party 2. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty3	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty3/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount34 fullName Party4 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party4 ISO Element Definition Party that, in a settlement chain interacts with the party 3. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty4	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty4/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc +RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount34 fullName Party5 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party5 ISO Element Definition Party that, in a settlement chain interacts with the party 4. ISO Type Definition Entity involved in an activity. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5 [Sequence] Id Identification AddtlInf Additional Information AltrnId Alternate Identification SfkpgAcct Safekeeping Account Constraint: Name AdditionalInforrmationRule Definition The AdditionalInformation field in all elements must not contain information that can be provided in a structured field unless bilaterally agreed or advised differently in the element definition as in NarrativeVersion.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5 +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesTradConfStsAdvc +RcvgSttlmPties ++Pty5	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTradConfStsAdvc/RcvgSttlmPties/Pty5/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesTradConfStsAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTradConfStsAdvc/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.
SctiesTradConfStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesTradConfStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesTradConfStsAdvc/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/SctiesTradConfStsAdvc/SplmtryData/Envlp [Sequence]