tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] OrdrConfStsRpt
	tag OrdrConfStsRpt type OrderConfirmationStatusReportV02 fullName OrderConfirmationStatusReportV02 path: /Document[1..1]/OrdrConfStsRpt[1..1] X-path: /Document/OrdrConfStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The OrderConfirmationStatusReport message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to report the status of an order confirmation or an order confirmation amendment. Usage The OrderConfirmationStatusReport message is used to report on the status of one or more individual: - subscription confirmations, - subscription confirmation amendments, - redemption confirmations, - redemption confirmation amendments, - switch order confirmations, - switch order confirmation amendments. One of the following statuses can be reported: - confirmation rejected, or, - amendment rejected, or, - sent to next party, or, - communication problem with next party, or, - confirmation accepted, or, - confirmation received. It is likely that the OrderConfirmationStatusReport is only sent by the order instructing party to the order executing party to reject an order confirmation or to reject an order confirmation amendment, although if an intermediary party is used, the statuses sent to next party and communication problem with next party are also likely be used. The statuses confirmation accepted and confirmation received would only be used in the event the order executing party sends a RequestForOrderConfirmationStatusReport message and one of the other statuses does not apply. If the status being reported is either confirmation rejected or amendment rejected, then a reason for the rejection must be given. The individual order confirmation or confirmation amendment for which the status is given is identified with its order reference. The message identification of the message in which the individual order confirmation or confirmation amendment was conveyed may also be quoted in RelatedReference, but this is not recommended. Building Block: Name MessageIdentification Definition Reference that uniquely identifies the message from a business application standpoint. Building Block: Name Reference Definition Reference to the message or communication that was previously received. Building Block: Name IndividualOrderConfirmationDetailsReport Definition Status report details of an individual order confirmation. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name MessageNameAndReferenceGuideline Definition If Reference/RelatedReference/MessageName or Reference/OtherReference/MessageName is present, it must contain 502 or must start with setr.047, setr.049, setr.051, setr.053, setr.055, setr.058 and Reference/RelatedReference/Reference must contain the message reference of a message in this list. Constraint: Name OtherReferenceGuideline Definition OtherReference should be used to reference an order confirmation cancellation 'message' sent in a proprietary way or used for a system reference. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc.
OrdrConfStsRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/OrdrConfStsRpt[1..1]/MsgId[1..1] X-path: /Document/OrdrConfStsRpt/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/OrdrConfStsRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
OrdrConfStsRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
OrdrConfStsRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/OrdrConfStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/OrdrConfStsRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
OrdrConfStsRpt	tag Ref type References61Choice path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1] X-path: /Document/OrdrConfStsRpt/Ref mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of references used to reference a previous transaction. Elements: Document/OrdrConfStsRpt/Ref [Choice] RltdRef Related Reference OthrRef Other Reference
OrdrConfStsRpt +Ref	tag RltdRef type AdditionalReference8 fullName RelatedReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2] X-path: /Document/OrdrConfStsRpt/Ref/RltdRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Related Reference 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/OrdrConfStsRpt/Ref/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrConfStsRpt +Ref ++RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/Ref[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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/OrdrConfStsRpt/Ref/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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/OrdrConfStsRpt/Ref/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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/OrdrConfStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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/OrdrConfStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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/OrdrConfStsRpt/Ref/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
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrConfStsRpt/Ref/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).
OrdrConfStsRpt +Ref ++RltdRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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)".
OrdrConfStsRpt +Ref ++RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/MsgNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/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.
OrdrConfStsRpt +Ref	tag OthrRef type AdditionalReference8 fullName OtherReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Other Reference 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/OrdrConfStsRpt/Ref/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
OrdrConfStsRpt +Ref ++OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/Ref[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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/OrdrConfStsRpt/Ref/OthrRef/RefIssr [Sequence] Pty Party LEI LEI
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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/OrdrConfStsRpt/Ref/OthrRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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/OrdrConfStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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/OrdrConfStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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/OrdrConfStsRpt/Ref/OthrRef/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
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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.
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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).
OrdrConfStsRpt +Ref ++OthrRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/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)".
OrdrConfStsRpt +Ref ++OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/MsgNm[0..1] X-path: /Document/OrdrConfStsRpt/Ref/OthrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
OrdrConfStsRpt	tag IndvOrdrConfDtlsRpt type IndividualOrderConfirmationStatusAndReason2 path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Status report of the individual orders confirmation that was previously received. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt [Sequence] MstrRef Master Reference OrdrRef Order Reference Conf Confirmation ClntRef Client Reference DealRef Deal Reference StsInitr Status Initiator InvstmtAcctDtls Investment Account Details FinInstrmDtls Financial Instrument Details
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/MstrRef[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/OrdrRef[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag Conf type ConfirmationStatus1Choice fullName Confirmation path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Confirmation ISO Element Definition Status of the order confirmation cancellation. ISO Type Definition Status of the confirmation. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf [Choice] ConfRjctd Confirmation Rejected AmdmntRjctd Amendment Rejected Sts Status
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf	tag ConfRjctd type ConfirmationRejectedStatus2 fullName ConfirmationRejected path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Confirmation Rejected ISO Type Definition Rejection of a confirmation. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name ReasonElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd	tag Rsn type ConfirmationRejectedReason1Choice fullName Reason path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice of formats for a rejection reason for a confirmation. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn [Choice] Cd Code Prtry Proprietary
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd ++++Rsn	tag Cd type RejectedConfirmationStatusReason1Code fullName Code path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DSAF Definition Investment account information not the same as instructed. Name DifferentInvestmentAccountDetails ISO Definition Investment account information not the same as instructed. ISO Name DifferentInvestmentAccountDetails DFIN Definition Financial instrument information not the same as instructed. Name DifferentFinancialInstrumentDetails ISO Definition Financial instrument information not the same as instructed. ISO Name DifferentFinancialInstrumentDetails DBEN Definition Beneficiary details is not the same as instructed. Name DifferentBeneficiaryDetails ISO Definition Beneficiary details is not the same as instructed. ISO Name DifferentBeneficiaryDetails DPTD Definition Place of trade not the same as instructed. Name DifferentPlaceOfTrade ISO Definition Place of trade not the same as instructed. ISO Name DifferentPlaceOfTrade DORD Definition Order date time not the same as instructed. Name DifferentOrderDateTime ISO Definition Order date time not the same as instructed. ISO Name DifferentOrderDateTime DCXR Definition Cancellation right not the same as instructed. Name DifferentCancellationRight ISO Definition Cancellation right not the same as instructed. ISO Name DifferentCancellationRight DUNB Definition Units number information not the same as instructed. Name DifferentUnitsNumber ISO Definition Units number information not the same as instructed. ISO Name DifferentUnitsNumber DORT Definition Order type information not the same as instructed. Name DifferentOrderType ISO Definition Order type information not the same as instructed. ISO Name DifferentOrderType DROU Definition Rounding information not the same as instructed. Name DifferentRounding ISO Definition Rounding information not the same as instructed. ISO Name DifferentRounding DNAM Definition Net amount information not the same as instructed. Name DifferentNetAmount ISO Definition Net amount information not the same as instructed. ISO Name DifferentNetAmount DGAM Definition Gross amount information not the same as instructed. Name DifferentGrossAmount ISO Definition Gross amount information not the same as instructed. ISO Name DifferentGrossAmount DHRR Definition Holdings redemption rate not the same as instructed. Name DifferentHoldingsRedemptionRate ISO Definition Holdings redemption rate not the same as instructed. ISO Name DifferentHoldingsRedemptionRate DGRP Definition Group 1 or 2 units not the same as instructed. Name DifferentGroup1Or2Units ISO Definition Group 1 or 2 units not the same as instructed. ISO Name DifferentGroup1Or2Units DINP Definition Income preference information not the same as instructed. Name DifferentIncomePreference ISO Definition Income preference information not the same as instructed. ISO Name DifferentIncomePreference DLIR Definition Letter Intent reference information not the same as instructed. Name DifferentLetterIntentReference ISO Definition Letter Intent reference information not the same as instructed. ISO Name DifferentLetterIntentReference DARR Definition Accumulation right reference information not the same as instructed. Name DifferentAccumulationRightReference ISO Definition Accumulation right reference information not the same as instructed. ISO Name DifferentAccumulationRightReference DPDI Definition Physical delivery indicator information not the same as instructed. Name DifferentPhysicalDeliveryIndicator ISO Definition Physical delivery indicator information not the same as instructed. ISO Name DifferentPhysicalDeliveryIndicator DRSC Definition Requested settlement currency information not the same as instructed. Name DifferentRequestedSettlementCurrency ISO Definition Requested settlement currency information not the same as instructed. ISO Name DifferentRequestedSettlementCurrency DNAV Definition Requested NAV currency information not the same as instructed. Name DifferentRequestedNAVCurrency ISO Definition Requested NAV currency information not the same as instructed. ISO Name DifferentRequestedNAVCurrency DFXD Definition Foreign exchange details information not the same as instructed. Name DifferentForeignExchangeDetails ISO Definition Foreign exchange details information not the same as instructed. ISO Name DifferentForeignExchangeDetails DCHD Definition Charge details information not the same as instructed. Name DifferentChargeDetails ISO Definition Charge details information not the same as instructed. ISO Name DifferentChargeDetails DXOD Definition Commission details information not the same as instructed. Name DifferentCommissionDetails ISO Definition Commission details information not the same as instructed. ISO Name DifferentCommissionDetails DTAD Definition Tax details information not the same as instructed. Name DifferentTaxDetails ISO Definition Tax details information not the same as instructed. ISO Name DifferentTaxDetails DPDD Definition Physical delivery details information not the same as instructed. Name DifferentPhysicalDeliveryDetails ISO Definition Physical delivery details information not the same as instructed. ISO Name DifferentPhysicalDeliveryDetails DSCA Definition Settlement and custody details information not the same as instructed. Name DifferentSettlementAndCustodyDetails ISO Definition Settlement and custody details information not the same as instructed. ISO Name DifferentSettlementAndCustodyDetails DPID Definition Payment Instrument details information not the same as instructed. Name DifferentPaymentInstrumentDetails ISO Definition Payment Instrument details information not the same as instructed. ISO Name DifferentPaymentInstrumentDetails DSAM Definition Settlement amount not the same as instructed. Name DifferentSettlementAmount ISO Definition Settlement amount not the same as instructed. ISO Name DifferentSettlementAmount DSDT Definition Settlement date not the same as instructed. Name DifferentSettlementDate ISO Definition Settlement date not the same as instructed. ISO Name DifferentSettlementDate DEXD Definition Extension information not the same as instructed. Name DifferentExtensionDetails ISO Definition Extension information not the same as instructed. ISO Name DifferentExtensionDetails DIMD Definition Intermediary information not the same as instructed. Name DifferentIntermediaryDetails ISO Definition Intermediary information not the same as instructed. ISO Name DifferentIntermediaryDetails DTRA Definition Total redemption amount not the same as instructed. Name DifferentTotalRedemptionAmount ISO Definition Total redemption amount not the same as instructed. ISO Name DifferentTotalRedemptionAmount DTSA Definition Total subscription amount not the same as instructed. Name DifferentTotalSubscriptionAmount ISO Definition Total subscription amount not the same as instructed. ISO Name DifferentTotalSubscriptionAmount DACI Definition Additional cash in not the same as instructed. Name DifferentAdditionalCashIn ISO Definition Additional cash in not the same as instructed. ISO Name DifferentAdditionalCashIn DACO Definition Resulting cash out not the same as instructed. Name DifferentResultingCashOut ISO Definition Resulting cash out not the same as instructed. ISO Name DifferentResultingCashOut DPSA Definition Percentage of total subscription amount not the same as instructed. Name DifferentPercentageOfTotalSubscriptionAmount ISO Definition Percentage of total subscription amount not the same as instructed. ISO Name DifferentPercentageOfTotalSubscriptionAmount DPRA Definition Percentage of total redemption amount not the same as instructed. Name DifferentPercentageOfTotalRedemptionAmount ISO Definition Percentage of total redemption amount not the same as instructed. ISO Name DifferentPercentageOfTotalRedemptionAmount DLID Definition Leg Identification not the same as instructed. Name DifferentLegIdentification ISO Definition Leg Identification not the same as instructed. ISO Name DifferentLegIdentification DORF Definition Confirmation is recognised by the Receiver because the message reference is identified, but the order reference is not the same as instructed. Name DifferentOrderReference ISO Definition Confirmation is recognised by the Receiver because the message reference is identified, but the order reference is not the same as instructed. ISO Name DifferentOrderReference ULNK Definition Linked reference is not known. Name UnknownLinkagesReference ISO Definition Linked reference is not known. ISO Name UnknownLinkagesReference DREF Definition Deal reference is a duplicate of a previously received deal reference. Name DuplicateDealReference ISO Definition Deal reference is a duplicate of a previously received deal reference. ISO Name DuplicateDealReference IVAG Definition Receiving agent is not recognised or is invalid. Name ReceivingAgent ISO Definition Receiving agent is not recognised or is invalid. ISO Name ReceivingAgent IRCU Definition Receiver's Custodian is not recognised or is invalid. Name ReceiversCustodian ISO Definition Receiver's Custodian is not recognised or is invalid. ISO Name ReceiversCustodian IRIN Definition Receiver's Intermediary is not recognised or is invalid. Name ReceiversIntermediary ISO Definition Receiver's Intermediary is not recognised or is invalid. ISO Name ReceiversIntermediary 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 IDCU Definition Deliverer's Custodian is not recognised or is invalid. Name DeliverersCustodian ISO Definition Deliverer's Custodian is not recognised or is invalid. ISO Name DeliverersCustodian IDIN Definition Deliverer's Intermediary is not recognised or is invalid. Name DeliverersIntermediary ISO Definition Deliverer's Intermediary is not recognised or is invalid. ISO Name DeliverersIntermediary ICTR Definition Credit transfer details are incorrect. Name InvalidCreditTransfer ISO Definition Credit transfer details are incorrect. ISO Name InvalidCreditTransfer DMON Definition Settlement Amount is invalid. Name SettlementAmount ISO Definition Settlement Amount is invalid. ISO Name SettlementAmount DDAT Definition Settlement date or transfer date is not recognised or is invalid. Name SettlementDate ISO Definition Settlement date or transfer date is not recognised or is invalid. ISO Name SettlementDate NSLA Definition Confirmation is not compliant with the service level agreement. Name NotCompliantWithSLA ISO Definition Confirmation is not compliant with the service level agreement. ISO Name NotCompliantWithSLA MEUT Definition EU tax information is missing. Name MissingEUTaxInformation ISO Definition EU tax information is missing. ISO Name MissingEUTaxInformation MCOM Definition Commission information is missing. Name MissingCommission ISO Definition Commission information is missing. ISO Name MissingCommission MCHA Definition Charge information is missing. Name MissingCharge ISO Definition Charge information is missing. ISO Name MissingCharge MTAX Definition Tax information is missing. Name MissingTaxInformation ISO Definition Tax information is missing. ISO Name MissingTaxInformation NATA Definition Amendment of order confirmation not allowed. Name NotAllowedtoAmend ISO Definition Amendment of order confirmation not allowed. ISO Name NotAllowedtoAmend ALAT Definition Amendment of order confirmation too late. Name AmendmentTooLate ISO Definition Amendment of order confirmation too late. ISO Name AmendmentTooLate Documentation: ISO Element Name Code ISO Type Definition Specifies the reason for a confirmation rejected status.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd ++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd ++++Rsn +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd ++++Rsn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/Prtry/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd ++++Rsn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++ConfRjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/ConfRjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/ConfRjctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the rejected reason.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf	tag AmdmntRjctd type ConfirmationRejectedStatus2 fullName AmendmentRejected path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Amendment Rejected ISO Type Definition Rejection of a confirmation. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd [Sequence] Rsn Reason AddtlInf Additional Information Constraint: Name ReasonElementRule Definition Either Reason or AdditionalInformation must be present. Both may be present.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd	tag Rsn type ConfirmationRejectedReason1Choice fullName Reason path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice of formats for a rejection reason for a confirmation. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn [Choice] Cd Code Prtry Proprietary
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd ++++Rsn	tag Cd type RejectedConfirmationStatusReason1Code fullName Code path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1]/Cd[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DSAF Definition Investment account information not the same as instructed. Name DifferentInvestmentAccountDetails ISO Definition Investment account information not the same as instructed. ISO Name DifferentInvestmentAccountDetails DFIN Definition Financial instrument information not the same as instructed. Name DifferentFinancialInstrumentDetails ISO Definition Financial instrument information not the same as instructed. ISO Name DifferentFinancialInstrumentDetails DBEN Definition Beneficiary details is not the same as instructed. Name DifferentBeneficiaryDetails ISO Definition Beneficiary details is not the same as instructed. ISO Name DifferentBeneficiaryDetails DPTD Definition Place of trade not the same as instructed. Name DifferentPlaceOfTrade ISO Definition Place of trade not the same as instructed. ISO Name DifferentPlaceOfTrade DORD Definition Order date time not the same as instructed. Name DifferentOrderDateTime ISO Definition Order date time not the same as instructed. ISO Name DifferentOrderDateTime DCXR Definition Cancellation right not the same as instructed. Name DifferentCancellationRight ISO Definition Cancellation right not the same as instructed. ISO Name DifferentCancellationRight DUNB Definition Units number information not the same as instructed. Name DifferentUnitsNumber ISO Definition Units number information not the same as instructed. ISO Name DifferentUnitsNumber DORT Definition Order type information not the same as instructed. Name DifferentOrderType ISO Definition Order type information not the same as instructed. ISO Name DifferentOrderType DROU Definition Rounding information not the same as instructed. Name DifferentRounding ISO Definition Rounding information not the same as instructed. ISO Name DifferentRounding DNAM Definition Net amount information not the same as instructed. Name DifferentNetAmount ISO Definition Net amount information not the same as instructed. ISO Name DifferentNetAmount DGAM Definition Gross amount information not the same as instructed. Name DifferentGrossAmount ISO Definition Gross amount information not the same as instructed. ISO Name DifferentGrossAmount DHRR Definition Holdings redemption rate not the same as instructed. Name DifferentHoldingsRedemptionRate ISO Definition Holdings redemption rate not the same as instructed. ISO Name DifferentHoldingsRedemptionRate DGRP Definition Group 1 or 2 units not the same as instructed. Name DifferentGroup1Or2Units ISO Definition Group 1 or 2 units not the same as instructed. ISO Name DifferentGroup1Or2Units DINP Definition Income preference information not the same as instructed. Name DifferentIncomePreference ISO Definition Income preference information not the same as instructed. ISO Name DifferentIncomePreference DLIR Definition Letter Intent reference information not the same as instructed. Name DifferentLetterIntentReference ISO Definition Letter Intent reference information not the same as instructed. ISO Name DifferentLetterIntentReference DARR Definition Accumulation right reference information not the same as instructed. Name DifferentAccumulationRightReference ISO Definition Accumulation right reference information not the same as instructed. ISO Name DifferentAccumulationRightReference DPDI Definition Physical delivery indicator information not the same as instructed. Name DifferentPhysicalDeliveryIndicator ISO Definition Physical delivery indicator information not the same as instructed. ISO Name DifferentPhysicalDeliveryIndicator DRSC Definition Requested settlement currency information not the same as instructed. Name DifferentRequestedSettlementCurrency ISO Definition Requested settlement currency information not the same as instructed. ISO Name DifferentRequestedSettlementCurrency DNAV Definition Requested NAV currency information not the same as instructed. Name DifferentRequestedNAVCurrency ISO Definition Requested NAV currency information not the same as instructed. ISO Name DifferentRequestedNAVCurrency DFXD Definition Foreign exchange details information not the same as instructed. Name DifferentForeignExchangeDetails ISO Definition Foreign exchange details information not the same as instructed. ISO Name DifferentForeignExchangeDetails DCHD Definition Charge details information not the same as instructed. Name DifferentChargeDetails ISO Definition Charge details information not the same as instructed. ISO Name DifferentChargeDetails DXOD Definition Commission details information not the same as instructed. Name DifferentCommissionDetails ISO Definition Commission details information not the same as instructed. ISO Name DifferentCommissionDetails DTAD Definition Tax details information not the same as instructed. Name DifferentTaxDetails ISO Definition Tax details information not the same as instructed. ISO Name DifferentTaxDetails DPDD Definition Physical delivery details information not the same as instructed. Name DifferentPhysicalDeliveryDetails ISO Definition Physical delivery details information not the same as instructed. ISO Name DifferentPhysicalDeliveryDetails DSCA Definition Settlement and custody details information not the same as instructed. Name DifferentSettlementAndCustodyDetails ISO Definition Settlement and custody details information not the same as instructed. ISO Name DifferentSettlementAndCustodyDetails DPID Definition Payment Instrument details information not the same as instructed. Name DifferentPaymentInstrumentDetails ISO Definition Payment Instrument details information not the same as instructed. ISO Name DifferentPaymentInstrumentDetails DSAM Definition Settlement amount not the same as instructed. Name DifferentSettlementAmount ISO Definition Settlement amount not the same as instructed. ISO Name DifferentSettlementAmount DSDT Definition Settlement date not the same as instructed. Name DifferentSettlementDate ISO Definition Settlement date not the same as instructed. ISO Name DifferentSettlementDate DEXD Definition Extension information not the same as instructed. Name DifferentExtensionDetails ISO Definition Extension information not the same as instructed. ISO Name DifferentExtensionDetails DIMD Definition Intermediary information not the same as instructed. Name DifferentIntermediaryDetails ISO Definition Intermediary information not the same as instructed. ISO Name DifferentIntermediaryDetails DTRA Definition Total redemption amount not the same as instructed. Name DifferentTotalRedemptionAmount ISO Definition Total redemption amount not the same as instructed. ISO Name DifferentTotalRedemptionAmount DTSA Definition Total subscription amount not the same as instructed. Name DifferentTotalSubscriptionAmount ISO Definition Total subscription amount not the same as instructed. ISO Name DifferentTotalSubscriptionAmount DACI Definition Additional cash in not the same as instructed. Name DifferentAdditionalCashIn ISO Definition Additional cash in not the same as instructed. ISO Name DifferentAdditionalCashIn DACO Definition Resulting cash out not the same as instructed. Name DifferentResultingCashOut ISO Definition Resulting cash out not the same as instructed. ISO Name DifferentResultingCashOut DPSA Definition Percentage of total subscription amount not the same as instructed. Name DifferentPercentageOfTotalSubscriptionAmount ISO Definition Percentage of total subscription amount not the same as instructed. ISO Name DifferentPercentageOfTotalSubscriptionAmount DPRA Definition Percentage of total redemption amount not the same as instructed. Name DifferentPercentageOfTotalRedemptionAmount ISO Definition Percentage of total redemption amount not the same as instructed. ISO Name DifferentPercentageOfTotalRedemptionAmount DLID Definition Leg Identification not the same as instructed. Name DifferentLegIdentification ISO Definition Leg Identification not the same as instructed. ISO Name DifferentLegIdentification DORF Definition Confirmation is recognised by the Receiver because the message reference is identified, but the order reference is not the same as instructed. Name DifferentOrderReference ISO Definition Confirmation is recognised by the Receiver because the message reference is identified, but the order reference is not the same as instructed. ISO Name DifferentOrderReference ULNK Definition Linked reference is not known. Name UnknownLinkagesReference ISO Definition Linked reference is not known. ISO Name UnknownLinkagesReference DREF Definition Deal reference is a duplicate of a previously received deal reference. Name DuplicateDealReference ISO Definition Deal reference is a duplicate of a previously received deal reference. ISO Name DuplicateDealReference IVAG Definition Receiving agent is not recognised or is invalid. Name ReceivingAgent ISO Definition Receiving agent is not recognised or is invalid. ISO Name ReceivingAgent IRCU Definition Receiver's Custodian is not recognised or is invalid. Name ReceiversCustodian ISO Definition Receiver's Custodian is not recognised or is invalid. ISO Name ReceiversCustodian IRIN Definition Receiver's Intermediary is not recognised or is invalid. Name ReceiversIntermediary ISO Definition Receiver's Intermediary is not recognised or is invalid. ISO Name ReceiversIntermediary 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 IDCU Definition Deliverer's Custodian is not recognised or is invalid. Name DeliverersCustodian ISO Definition Deliverer's Custodian is not recognised or is invalid. ISO Name DeliverersCustodian IDIN Definition Deliverer's Intermediary is not recognised or is invalid. Name DeliverersIntermediary ISO Definition Deliverer's Intermediary is not recognised or is invalid. ISO Name DeliverersIntermediary ICTR Definition Credit transfer details are incorrect. Name InvalidCreditTransfer ISO Definition Credit transfer details are incorrect. ISO Name InvalidCreditTransfer DMON Definition Settlement Amount is invalid. Name SettlementAmount ISO Definition Settlement Amount is invalid. ISO Name SettlementAmount DDAT Definition Settlement date or transfer date is not recognised or is invalid. Name SettlementDate ISO Definition Settlement date or transfer date is not recognised or is invalid. ISO Name SettlementDate NSLA Definition Confirmation is not compliant with the service level agreement. Name NotCompliantWithSLA ISO Definition Confirmation is not compliant with the service level agreement. ISO Name NotCompliantWithSLA MEUT Definition EU tax information is missing. Name MissingEUTaxInformation ISO Definition EU tax information is missing. ISO Name MissingEUTaxInformation MCOM Definition Commission information is missing. Name MissingCommission ISO Definition Commission information is missing. ISO Name MissingCommission MCHA Definition Charge information is missing. Name MissingCharge ISO Definition Charge information is missing. ISO Name MissingCharge MTAX Definition Tax information is missing. Name MissingTaxInformation ISO Definition Tax information is missing. ISO Name MissingTaxInformation NATA Definition Amendment of order confirmation not allowed. Name NotAllowedtoAmend ISO Definition Amendment of order confirmation not allowed. ISO Name NotAllowedtoAmend ALAT Definition Amendment of order confirmation too late. Name AmendmentTooLate ISO Definition Amendment of order confirmation too late. ISO Name AmendmentTooLate Documentation: ISO Element Name Code ISO Type Definition Specifies the reason for a confirmation rejected status.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd ++++Rsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1]/Prtry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd ++++Rsn +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd ++++Rsn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/Prtry/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd ++++Rsn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/Rsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf +++AmdmntRjctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/AmdmntRjctd[1..10]/AddtlInf[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/AmdmntRjctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the rejected reason.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++Conf	tag Sts type OrderConfirmationStatus1Code fullName Status path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/Conf[1..1]/Sts[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/Conf/Sts mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STNP Definition Order confirmation or order confirmation cancellation instruction or order confirmation amendment has been sent to the next party, eg, the next intermediary. Name SentToNextParty ISO Definition Order confirmation or order confirmation cancellation instruction or order confirmation amendment has been sent to the next party, eg, the next intermediary. ISO Name SentToNextParty CPNP Definition Communication problems with the next party. Name CommunicationProblemNextParty ISO Definition Communication problems with the next party. ISO Name CommunicationProblemNextParty COAC Definition Order confirmation or order confirmation amendment is accepted. Name ConfirmationAccepted ISO Definition Order confirmation or order confirmation amendment is accepted. ISO Name ConfirmationAccepted CREC Definition Order confirmation or order confirmation amendment is received, ie, technical validation of the message is ok, and the message is now at the receiving side. Name ConfirmationReceived ISO Definition Order confirmation or order confirmation amendment is received, ie, technical validation of the message is ok, and the message is now at the receiving side. ISO Name ConfirmationReceived Documentation: ISO Element Name Status ISO Type Definition Specifies the current status of an order confirmation or of an order confirmation amendment.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/ClntRef[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/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 an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/DealRef[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag StsInitr type PartyIdentification113 fullName StatusInitiator path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Initiator ISO Element Definition Party that initiates the status of the order confirmation. ISO Type Definition Identification of a party. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr [Sequence] Pty Party LEI LEI
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++StsInitr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/StsInitr[0..1]/LEI[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/StsInitr/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)".
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account information of the individual order confirmation for which the status is given. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OwnrId/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)".
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of a party. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/AcctSvcr/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)".
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional 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 Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls/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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++InvstmtAcctDtls +++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/InvstmtAcctDtls/SubAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Financial instrument information of the individual order confirmation for which the status is given. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN 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.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id ++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id ++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id ++++OthrPrtryId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++Id ++++OthrPrtryId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/ShrtNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about the financial instrument to help identify the instrument.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, that is, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/PdctGrp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Group ISO Element Definition Company specific description of a group of funds.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++SrsId ++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++SrsId ++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
OrdrConfStsRpt +IndvOrdrConfDtlsRpt ++FinInstrmDtls +++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/OrdrConfStsRpt[1..1]/IndvOrdrConfDtlsRpt[1..unbounded]/FinInstrmDtls[0..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/OrdrConfStsRpt/IndvOrdrConfDtlsRpt/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
OrdrConfStsRpt	tag Xtnsn type Extension1 path: /Document[1..1]/OrdrConfStsRpt[1..1]/Xtnsn[0..unbounded] X-path: /Document/OrdrConfStsRpt/Xtnsn 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/OrdrConfStsRpt/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
OrdrConfStsRpt +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/OrdrConfStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/OrdrConfStsRpt/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
OrdrConfStsRpt +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/OrdrConfStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/OrdrConfStsRpt/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.