|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
SwtchOrdrConfCxlInstr |
|
|
|
| tag |
SwtchOrdrConfCxlInstr
|
| type |
SwitchOrderConfirmationCancellationInstructionV02 |
| fullName |
SwitchOrderConfirmationCancellationInstructionV02 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
The SwitchOrderConfirmationCancellationInstruction message is sent by an executing
party, for example, a transfer agent, to the instructing party, for example, an investment
manager or its authorised representative, to cancel a previously sent SwitchOrderConfirmation.
Usage
To request the cancellation of one or more individual order executions, the order
reference and deal reference of each individual order execution in the original SwitchOrderConfirmation
are specified in the order reference and deal reference elements respectively. The
message identification of the SwitchOrderConfirmation message in which the individual
order execution was conveyed may also be quoted in PreviousReference but this is not
recommended. The AmendmentIndicator is used to specify whether the switch order confirmation
cancellation is to be followed by an amendment An amendment of a switch order confirmation
is carried out by sending a SwitchOrderConfirmation message in which the AmendmentIndicator
contains the value ‘true’.
|
| Building Block: |
|
|
Name |
MessageIdentification |
|
Definition |
Reference that uniquely identifies the message from a business application standpoint. |
| Building Block: |
|
|
Name |
PoolReference |
|
Definition |
Collective reference identifying a set of messages. |
| Building Block: |
|
|
Name |
PreviousReference |
|
Definition |
Reference to a linked message that was previously sent. |
| Building Block: |
|
|
Name |
RelatedReference |
|
Definition |
Reference to a linked message that was previously received. |
| Building Block: |
|
|
Name |
AmendmentIndicator |
|
Definition |
Indicates whether a confirmation amendment message will follow the confirmation cancellation
instruction or not.
|
| Building Block: |
|
|
Name |
MasterReference |
|
Definition |
Reference assigned to a set of orders or trades in order to link them together. |
| Building Block: |
|
|
Name |
OrderReferences |
|
Definition |
Identification of the individual order confirmation to be cancelled. |
| Building Block: |
|
|
Name |
CopyDetails |
|
Definition |
Information provided when the message is a copy of a previous message. |
|
SwtchOrdrConfCxlInstr
|
| tag |
MsgId
|
| type |
MessageIdentification1 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/MsgId[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/MsgId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies a message by a unique identifier and the date and time when the message
was created by the sender.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/MsgId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
SwtchOrdrConfCxlInstr
+MsgId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/MsgId[1..1]/Id[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/MsgId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
SwtchOrdrConfCxlInstr
+MsgId
|
| tag |
CreDtTm
|
| type |
ISODateTime |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/MsgId[1..1]/CreDtTm[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/MsgId/CreDtTm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
PoolRef
|
| type |
AdditionalReference9 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
References a related message or provides another reference, such as a pool reference,
linking a set of messages. The party which issued the related reference may be the
Sender of the referenced message or a party other than the Sender.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PoolRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
SwtchOrdrConfCxlInstr
+PoolRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/Ref[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference identifying a set of messages.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
|
| tag |
RefIssr
|
| type |
PartyIdentification113 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification90Choice |
| fullName |
Party |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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 |
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
SwtchOrdrConfCxlInstr
+PoolRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
SwtchOrdrConfCxlInstr
+PoolRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PoolRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PoolRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
PrvsRef
|
| type |
AdditionalReference8 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
References a related message or provides another reference, such as a pool reference,
linking a set of messages. The party which issued the related reference may be the
Sender of the referenced message or a party other than the Sender.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PrvsRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
SwtchOrdrConfCxlInstr
+PrvsRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/Ref[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
|
| tag |
RefIssr
|
| type |
PartyIdentification113 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification90Choice |
| fullName |
Party |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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 |
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
SwtchOrdrConfCxlInstr
+PrvsRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/PrvsRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
RltdRef
|
| type |
AdditionalReference8 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
References a related message or provides another reference, such as a pool reference,
linking a set of messages. The party which issued the related reference may be the
Sender of the referenced message or a party other than the Sender.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/RltdRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
SwtchOrdrConfCxlInstr
+RltdRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/Ref[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
|
| tag |
RefIssr
|
| type |
PartyIdentification113 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification90Choice |
| fullName |
Party |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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 |
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/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.
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
SwtchOrdrConfCxlInstr
+RltdRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
SwtchOrdrConfCxlInstr
+RltdRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/RltdRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/RltdRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
AmdmntInd
|
| type |
YesNoIndicator |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/AmdmntInd[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/AmdmntInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
MstrRef
|
| type |
Max35Text |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/MstrRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/MstrRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
|
SwtchOrdrConfCxlInstr
|
| tag |
OrdrRefs
|
| type |
InvestmentFundOrder11 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
References of an order confirmation and an order confirmation cancellation.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/OrdrRefs [Sequence] |
|
OrdrRef |
Order Reference |
|
ClntRef |
Client Reference |
|
DealRef |
Deal Reference |
|
CxlRef |
Cancellation Reference |
|
CxlRsn |
Cancellation Reason |
|
SwtchOrdrConfCxlInstr
+OrdrRefs
|
| tag |
OrdrRef
|
| type |
Max35Text |
| fullName |
OrderReference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/OrdrRef[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/OrdrRef |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Order Reference
|
|
ISO Element Definition |
Unique and unambiguous identifier for the order, as assigned by the instructing party.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
|
| tag |
ClntRef
|
| type |
Max35Text |
| fullName |
ClientReference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/ClntRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/ClntRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Client Reference
|
|
ISO Element Definition |
Unique and unambiguous investor's identification of the order. This reference can
typically be used in a hub scenario to give the reference of the order as assigned
by the underlying client.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
|
| tag |
DealRef
|
| type |
Max35Text |
| fullName |
DealReference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/DealRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/DealRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Deal Reference
|
|
ISO Element Definition |
Unique and unambiguous identifier for the order execution, as assigned by the confirming
party.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
|
| tag |
CxlRef
|
| type |
Max35Text |
| fullName |
CancellationReference |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRef[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Cancellation Reference
|
|
ISO Element Definition |
Unique and unambiguous identifier for the order confirmation cancellation, as assigned
by the confirming party.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
|
| tag |
CxlRsn
|
| type |
CancellationReason31Choice |
| fullName |
CancellationReason |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cancellation Reason
|
|
ISO Element Definition |
Reason for the cancellation of the confirmation.
|
|
ISO Type Definition |
Choice of format for the cancellation reason.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
SwtchOrdrConfCxlInstr
+OrdrRefs
++CxlRsn
|
| tag |
Cd
|
| type |
ConfirmationCancellationReason1Code |
| fullName |
Code |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Cd[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CSHN |
| Definition |
Confirmation is cancelled because the cash has not been received. |
| Name |
CashNotReceived |
| ISO Definition |
Confirmation is cancelled because the cash has not been received. |
| ISO Name |
CashNotReceived |
|
|
REPL |
| Definition |
Confirmation is cancelled because it will be replaced. |
| Name |
ConfirmationReplacement |
| ISO Definition |
Confirmation is cancelled because it will be replaced. |
| ISO Name |
ConfirmationReplacement |
|
|
BENA |
| Definition |
Confirmation is cancelled because the back end load amount is incorrect. |
| Name |
IncorrectBackEndLoadAmount |
| ISO Definition |
Confirmation is cancelled because the back end load amount is incorrect. |
| ISO Name |
IncorrectBackEndLoadAmount |
|
|
CSHW |
| Definition |
Confirmation is cancelled because the cash amount is incorrect. |
| Name |
IncorrectCashAmount |
| ISO Definition |
Confirmation is cancelled because the cash amount is incorrect. |
| ISO Name |
IncorrectCashAmount |
|
|
DISA |
| Definition |
Confirmation is cancelled because the discount amount is incorrect. |
| Name |
IncorrectDiscountAmount |
| ISO Definition |
Confirmation is cancelled because the discount amount is incorrect. |
| ISO Name |
IncorrectDiscountAmount |
|
|
DISC |
| Definition |
Confirmation is cancelled because the discount amount has an incorrect currency. |
| Name |
IncorrectDiscountAmountCurrency |
| ISO Definition |
Confirmation is cancelled because the discount amount has an incorrect currency. |
| ISO Name |
IncorrectDiscountAmountCurrency |
|
|
EXCH |
| Definition |
Confirmation is cancelled because the exchange rate is incorrect. |
| Name |
IncorrectExchangeRate |
| ISO Definition |
Confirmation is cancelled because the exchange rate is incorrect. |
| ISO Name |
IncorrectExchangeRate |
|
|
FEEE |
| Definition |
Confirmation is cancelled because a fee or commission amount is incorrect. |
| Name |
IncorrectFeeOrCommission |
| ISO Definition |
Confirmation is cancelled because a fee or commission amount is incorrect. |
| ISO Name |
IncorrectFeeOrCommission |
|
|
DQUA |
| Definition |
Confirmation is cancelled because the financial instrument quantity is incorrect. |
| Name |
IncorrectFinancialInstrumentQuantity |
| ISO Definition |
Confirmation is cancelled because the financial instrument quantity is incorrect. |
| ISO Name |
IncorrectFinancialInstrumentQuantity |
|
|
FENA |
| Definition |
Confirmation is cancelled because the front end load amount is incorrect. |
| Name |
IncorrectFrontEndLoadAmount |
| ISO Definition |
Confirmation is cancelled because the front end load amount is incorrect. |
| ISO Name |
IncorrectFrontEndLoadAmount |
|
|
GROA |
| Definition |
Confirmation is cancelled because the gross amount is incorrect. |
| Name |
IncorrectGrossAmount |
| ISO Definition |
Confirmation is cancelled because the gross amount is incorrect. |
| ISO Name |
IncorrectGrossAmount |
|
|
GROC |
| Definition |
Confirmation is cancelled because the gross amount has an incorrect currency. |
| Name |
IncorrectGrossAmountCurrency |
| ISO Definition |
Confirmation is cancelled because the gross amount has an incorrect currency. |
| ISO Name |
IncorrectGrossAmountCurrency |
|
|
NETA |
| Definition |
Confirmation is cancelled because the net amount is incorrect. |
| Name |
IncorrectNetAmount |
| ISO Definition |
Confirmation is cancelled because the net amount is incorrect. |
| ISO Name |
IncorrectNetAmount |
|
|
NETC |
| Definition |
Confirmation is cancelled because the net amount has an incorrect currency. |
| Name |
IncorrectNetAmountCurrency |
| ISO Definition |
Confirmation is cancelled because the net amount has an incorrect currency. |
| ISO Name |
IncorrectNetAmountCurrency |
|
|
OPER |
| Definition |
Confirmation is cancelled because of an incorrect operation. |
| Name |
IncorrectOperation |
| ISO Definition |
Confirmation is cancelled because of an incorrect operation. |
| ISO Name |
IncorrectOperation |
|
|
MINI |
| Definition |
Confirmation is cancelled because of an incorrect minimum traded quantity or cash
amount.
|
| Name |
IncorrectQuantityUnitsOrCash |
| ISO Definition |
Confirmation is cancelled because of an incorrect minimum traded quantity or cash
amount.
|
| ISO Name |
IncorrectQuantityUnitsOrCash |
|
|
DMON |
| Definition |
Confirmation is cancelled because the settlement amount is incorrect. |
| Name |
IncorrectSettlementAmount |
| ISO Definition |
Confirmation is cancelled because the settlement amount is incorrect. |
| ISO Name |
IncorrectSettlementAmount |
|
|
NCRR |
| Definition |
Confirmation is cancelled because the settlement amount has an incorrect currency. |
| Name |
IncorrectSettlementAmountCurrency |
| ISO Definition |
Confirmation is cancelled because the settlement amount has an incorrect currency. |
| ISO Name |
IncorrectSettlementAmountCurrency |
|
|
DDAT |
| Definition |
Confirmation is cancelled because the settlement date is incorrect. |
| Name |
IncorrectSettlementDate |
| ISO Definition |
Confirmation is cancelled because the settlement date is incorrect. |
| ISO Name |
IncorrectSettlementDate |
|
|
SETS |
| Definition |
Confirmation is cancelled because the settlement method is incorrect. |
| Name |
IncorrectSettlementMethod |
| ISO Definition |
Confirmation is cancelled because the settlement method is incorrect. |
| ISO Name |
IncorrectSettlementMethod |
|
|
DDEA |
| Definition |
Confirmation is cancelled because the trade date is incorrect. |
| Name |
IncorrectTradeDate |
| ISO Definition |
Confirmation is cancelled because the trade date is incorrect. |
| ISO Name |
IncorrectTradeDate |
|
|
REFE |
| Definition |
Confirmation contains an invalid business reference. |
| Name |
InvalidReference |
| ISO Definition |
Confirmation contains an invalid business reference. |
| ISO Name |
InvalidReference |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the reason why a confirmation is cancelled.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
++CxlRsn
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/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/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
SwtchOrdrConfCxlInstr
+OrdrRefs
++CxlRsn
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/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.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
++CxlRsn
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
SwtchOrdrConfCxlInstr
+OrdrRefs
++CxlRsn
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/OrdrRefs[1..unbounded]/CxlRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/OrdrRefs/CxlRsn/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
SwtchOrdrConfCxlInstr
|
| tag |
CpyDtls
|
| type |
CopyInformation4 |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/CpyDtls[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/CpyDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Information provided when the message is a copy of a previous message.
|
| Elements: |
|
|
Document/SwtchOrdrConfCxlInstr/CpyDtls [Sequence] |
|
CpyInd |
Copy Indicator |
|
OrgnlRcvr |
Original Receiver |
|
SwtchOrdrConfCxlInstr
+CpyDtls
|
| tag |
CpyInd
|
| type |
YesNoIndicator |
| fullName |
CopyIndicator |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/CpyDtls[0..1]/CpyInd[1..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/CpyDtls/CpyInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Copy Indicator
|
|
ISO Element Definition |
Indicates whether the message is a copy.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
SwtchOrdrConfCxlInstr
+CpyDtls
|
| tag |
OrgnlRcvr
|
| type |
AnyBICIdentifier |
| fullName |
OriginalReceiver |
| path: |
/Document[1..1]/SwtchOrdrConfCxlInstr[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1] |
| X-path: |
/Document/SwtchOrdrConfCxlInstr/CpyDtls/OrgnlRcvr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Original Receiver
|
|
ISO Element Definition |
Original receiver of the message, if this message is a copy.
|
|
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.
|
|