tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] ReqForOrdrConfStsRptV01
	tag ReqForOrdrConfStsRptV01 type RequestForOrderConfirmationStatusReportV01 fullName RequestForOrderConfirmationStatusReportV01 path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1] X-path: /Document/ReqForOrdrConfStsRptV01 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An executing party, for example, a transfer agent, send the RequestForOrderConfirmationStatusReport message to the instructing party, for example, an investment manager or its authorised representative, to request the status of one or several order confirmations. Usage The RequestForOrderConfirmationStatusReport message is used to request the status of either: - one or several individual order confirmations, or, - one or several order confirmation messages. The response to a RequestForOrderConfirmationStatusReport message is the OrderConfirmationStatusReport message. When the RequestForOrderConfirmationStatusReport message is used to request the status of several individual order confirmations or one or more order confirmation messages, the executing party may receive several OrderConfirmationStatusReport messages from the instructing party. When the RequestForOrderConfirmationStatusReport is used to request the status of one or more individual order confirmations, each individual order confirmation is identified with its order reference. The message identification of the message in which the individual order confirmation was conveyed may also be quoted in PreviousReference. When the RequestForOrderConfirmationStatusReport is used to request the status of an order confirmation message, then the message identification of the order confirmation message is identified in PreviousReference. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name RequestDetails Definition Information to identify the order confirmation for which the status is requested. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
ReqForOrdrConfStsRptV01	tag MsgId type MessageIdentification1 path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/MsgId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/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/ReqForOrdrConfStsRptV01/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
ReqForOrdrConfStsRptV01 +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
ReqForOrdrConfStsRptV01 +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
ReqForOrdrConfStsRptV01	tag ReqDtls type MessageAndBusinessReference5 path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Information to identify the funds order confirmations. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls [Sequence] RltdRef Related Reference OrdrRef Order Reference Document/ReqForOrdrConfStsRptV01/ReqDtls [Choice] OthrRef Other Reference PrvsRef Previous Reference Constraint: Name PreviousReferenceGuideline Definition If PreviousReference/MessageName is present, it must contain 515 or must start with setr.003, setr.006, setr.009, setr.012, setr.015, setr.047, setr.048, setr.049, setr.050, setr.051, setr.052, setr.053, setr.054, setr.055 or setr.056 and PreviousReference/Reference must contain the reference of a message in this list. Constraint: Name OtherReferenceGuideline Definition OtherReference should be used to reference an order confirmation, order confirmation cancellation or order confirmation amendment '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.
ReqForOrdrConfStsRptV01 +ReqDtls	tag RltdRef type AdditionalReference3 fullName RelatedReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Reference ISO Element Definition Reference to a linked message that was previously received. 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/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/Ref[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/RefIssr/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).
ReqForOrdrConfStsRptV01 +ReqDtls ++RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
ReqForOrdrConfStsRptV01 +ReqDtls	tag OrdrRef type InvestmentFundOrder3 fullName OrderReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Order Reference ISO Element Definition Unique and unambiguous identifiers of one or more individual order instructions. ISO Type Definition Reference of an order. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef [Sequence] MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference InvstmtAcctDtls Investment Account Details FinInstrmDtls Financial Instrument Details
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/MstrRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/OrdrRef[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 an order, as assigned by the instructing party.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/ClntRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/DealRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 an order execution, as assigned by a confirming party.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag InvstmtAcctDtls type InvestmentAccount13 fullName InvestmentAccountDetails path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account information of the individual order confirmation which the status is requested. 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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctId [Sequence] Prtry Proprietary
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctId/Prtry [Sequence] Id Identification
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 Choice of identification of a party. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/OwnrId/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).
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 Choice of identification of a party. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++InvstmtAcctDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/InvstmtAcctDtls/AcctSvcr/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).
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef	tag FinInstrmDtls type FinancialInstrument10 fullName FinancialInstrumentDetails path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 requested. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/ISIN[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/RIC[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/CTA[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/QUICK[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Dtch[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/SCVM[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Belgn[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/Cmon[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. 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).
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/Nm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/SplmtryId[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/ClssTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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 a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/SctiesForm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/DstrbtnPlcy[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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, ie, 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).
ReqForOrdrConfStsRptV01 +ReqDtls ++OrdrRef +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OrdrRef[0..unbounded]/FinInstrmDtls[0..1]/PdctGrp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OrdrRef/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.
ReqForOrdrConfStsRptV01 +ReqDtls	tag OthrRef type AdditionalReference3 fullName OtherReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Reference ISO Element Definition Reference to a linked message sent in a proprietary way or reference of a system. 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/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/Ref[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/RefIssr/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).
ReqForOrdrConfStsRptV01 +ReqDtls ++OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/MsgNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/OthrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
ReqForOrdrConfStsRptV01 +ReqDtls	tag PrvsRef type AdditionalReference3 fullName PreviousReference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Reference ISO Element Definition Reference to a linked message that was previously sent. 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/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI 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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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.
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/RefIssr/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).
ReqForOrdrConfStsRptV01 +ReqDtls ++PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/ReqForOrdrConfStsRptV01/ReqDtls/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
ReqForOrdrConfStsRptV01	tag Xtnsn type Extension1 path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/Xtnsn[0..unbounded] X-path: /Document/ReqForOrdrConfStsRptV01/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/ReqForOrdrConfStsRptV01/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.
ReqForOrdrConfStsRptV01 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/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.
ReqForOrdrConfStsRptV01 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/ReqForOrdrConfStsRptV01[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/ReqForOrdrConfStsRptV01/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.