tag	Document
type	Document
path:	/Document[1..1]
X-path:	/Document
mode:
minOccurs	1
maxOccurs	1
Elements:
	Document [Sequence]
	ActvtyRpt

tag	ActvtyRpt
type	ActivityReportV03
fullName	ActivityReportV03
path:	/Document[1..1]/ActvtyRpt[1..1]
X-path:	/Document/ActvtyRpt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Message Definition	Scope The ActivityReport message is sent by the matching application to the requester of an activity report. This message is used to report on all transactions for which an activity has taken place within a given time span. Usage The ActivityReport message can be sent - at a pre-determined time every 24 hours. The message reports on all transactions that the requester is involved in and for which an activity has taken place within the last 24 hours. - on demand in response to an ActivityReportRequest message. The message reports on all transactions that the requester is involved in and for which an activity has taken place within a time span specified by the requester in the ActivityReportRequest message.
Building Block:
	Name	ReportIdentification
	Definition	Identifies the report.
Building Block:
	Name	RelatedMessageReference
	Definition	Reference to the previous message requesting the report.
Building Block:
	Name	Report
	Definition	Describes the events that occurred for one transaction.

ActvtyRpt

tag	RptId
type	MessageIdentification1
path:	/Document[1..1]/ActvtyRpt[1..1]/RptId[1..1]
X-path:	/Document/ActvtyRpt/RptId
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/ActvtyRpt/RptId [Sequence]
	Id	Identification
	CreDtTm	Creation Date Time

ActvtyRpt
+RptId

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/ActvtyRpt[1..1]/RptId[1..1]/Id[1..1]
X-path:	/Document/ActvtyRpt/RptId/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of the message.

ActvtyRpt
+RptId

tag	CreDtTm
type	ISODateTime
fullName	CreationDateTime
path:	/Document[1..1]/ActvtyRpt[1..1]/RptId[1..1]/CreDtTm[1..1]
X-path:	/Document/ActvtyRpt/RptId/CreDtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Creation Date Time
	ISO Element Definition	Date of creation of the message.

ActvtyRpt

tag	RltdMsgRef
type	MessageIdentification1
path:	/Document[1..1]/ActvtyRpt[1..1]/RltdMsgRef[0..1]
X-path:	/Document/ActvtyRpt/RltdMsgRef
mode:	Sequence
minOccurs	0
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/ActvtyRpt/RltdMsgRef [Sequence]
	Id	Identification
	CreDtTm	Creation Date Time

ActvtyRpt
+RltdMsgRef

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/ActvtyRpt[1..1]/RltdMsgRef[0..1]/Id[1..1]
X-path:	/Document/ActvtyRpt/RltdMsgRef/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of the message.

ActvtyRpt
+RltdMsgRef

tag	CreDtTm
type	ISODateTime
fullName	CreationDateTime
path:	/Document[1..1]/ActvtyRpt[1..1]/RltdMsgRef[0..1]/CreDtTm[1..1]
X-path:	/Document/ActvtyRpt/RltdMsgRef/CreDtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Creation Date Time
	ISO Element Definition	Date of creation of the message.

ActvtyRpt

tag	Rpt
type	ActivityReportItems2
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]
X-path:	/Document/ActvtyRpt/Rpt
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Type Definition	Describes the events that occurred for one transaction.
Elements:
	Document/ActvtyRpt/Rpt [Sequence]
	TxId	Transaction Identification
	UsrTxRef	User Transaction Reference
	RptdNtty	Reported Entity
	RptdItm	Reported Item
	PdgReqForActn	Pending Request For Action

ActvtyRpt
+Rpt

tag	TxId
type	Max35Text
fullName	TransactionIdentification
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/TxId[1..1]
X-path:	/Document/ActvtyRpt/Rpt/TxId
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Transaction Identification
	ISO Element Definition	Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.

ActvtyRpt
+Rpt

tag	UsrTxRef
type	DocumentIdentification5
fullName	UserTransactionReference
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/UsrTxRef[0..2]
X-path:	/Document/ActvtyRpt/Rpt/UsrTxRef
mode:	Sequence
minOccurs	0
maxOccurs	2
Documentation:
	ISO Element Name	User Transaction Reference
	ISO Element Definition	Reference to the transaction for each financial institution which is a party to the transaction.
	ISO Type Definition	Identifies a document by a unique identification and its issuer.
Elements:
	Document/ActvtyRpt/Rpt/UsrTxRef [Sequence]
	Id	Identification
	IdIssr	Identification Issuer

ActvtyRpt
+Rpt
++UsrTxRef

tag	Id
type	Max35Text
fullName	Identification
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/UsrTxRef[0..2]/Id[1..1]
X-path:	/Document/ActvtyRpt/Rpt/UsrTxRef/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	35
Documentation:
	ISO Element Name	Identification
	ISO Element Definition	Identification of a set of data.

ActvtyRpt
+Rpt
++UsrTxRef

tag	IdIssr
type	BICIdentification1
fullName	IdentificationIssuer
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/UsrTxRef[0..2]/IdIssr[1..1]
X-path:	/Document/ActvtyRpt/Rpt/UsrTxRef/IdIssr
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Identification Issuer
	ISO Element Definition	Uniquely identifies the financial institution which has issued the identification of the set of data by using a BIC.
	ISO Type Definition	Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
	Document/ActvtyRpt/Rpt/UsrTxRef/IdIssr [Sequence]
	BIC	BIC

ActvtyRpt
+Rpt
++UsrTxRef
+++IdIssr

tag	BIC
type	BICIdentifier
fullName	BIC
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path:	/Document/ActvtyRpt/Rpt/UsrTxRef/IdIssr/BIC
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
	ISO Element Name	BIC
	ISO Element Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
	ISO Type Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
	Name	BIC
	Definition	Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.

ActvtyRpt
+Rpt

tag	RptdNtty
type	BICIdentification1
fullName	ReportedEntity
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdNtty[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdNtty
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Reported Entity
	ISO Element Definition	Entity for which the activity is reported.
	ISO Type Definition	Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
	Document/ActvtyRpt/Rpt/RptdNtty [Sequence]
	BIC	BIC

ActvtyRpt
+Rpt
++RptdNtty

tag	BIC
type	BICIdentifier
fullName	BIC
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdNtty[1..1]/BIC[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdNtty/BIC
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
	ISO Element Name	BIC
	ISO Element Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
	ISO Type Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
	Name	BIC
	Definition	Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.

ActvtyRpt
+Rpt

tag	RptdItm
type	ActivityDetails1
fullName	ReportedItem
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm
mode:	Sequence
minOccurs	1
maxOccurs	unbounded
Documentation:
	ISO Element Name	Reported Item
	ISO Element Definition	Describes an activity that took place during a period.
	ISO Type Definition	Describes the activities that took place during a certain period for one trade transaction.
Elements:
	Document/ActvtyRpt/Rpt/RptdItm [Sequence]
	DtTm	Date Time
	Actvty	Activity
	Initr	Initiator

ActvtyRpt
+Rpt
++RptdItm

tag	DtTm
type	ISODateTime
fullName	DateTime
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/DtTm[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/DtTm
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Date Time
	ISO Element Definition	Date and time when the activity occurred.

ActvtyRpt
+Rpt
++RptdItm

tag	Actvty
type	Activity1
fullName	Activity
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/Actvty[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/Actvty
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Activity
	ISO Element Definition	Description of the reported activities.
	ISO Type Definition	Information about the message that is associated with the activity.
Elements:
	Document/ActvtyRpt/Rpt/RptdItm/Actvty [Sequence]
	MsgNm	Message Name
	Desc	Description

ActvtyRpt
+Rpt
++RptdItm
+++Actvty

tag	MsgNm
type	Max70Text
fullName	MessageName
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/Actvty[1..1]/MsgNm[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/Actvty/MsgNm
mode:	Sequence
minOccurs	1
maxOccurs	1
minLength	1
maxLength	70
Documentation:
	ISO Element Name	Message Name
	ISO Element Definition	Name of the message associated with the activity.

ActvtyRpt
+Rpt
++RptdItm
+++Actvty

tag	Desc
type	Max140Text
fullName	Description
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/Actvty[1..1]/Desc[0..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/Actvty/Desc
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	140
Documentation:
	ISO Element Name	Description
	ISO Element Definition	Further information on a message associated with the activity.

ActvtyRpt
+Rpt
++RptdItm

tag	Initr
type	BICIdentification1
fullName	Initiator
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/Initr[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/Initr
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	ISO Element Name	Initiator
	ISO Element Definition	Financial institution which initiated the activity.
	ISO Type Definition	Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
	Document/ActvtyRpt/Rpt/RptdItm/Initr [Sequence]
	BIC	BIC

ActvtyRpt
+Rpt
++RptdItm
+++Initr

tag	BIC
type	BICIdentifier
fullName	BIC
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/RptdItm[1..unbounded]/Initr[1..1]/BIC[1..1]
X-path:	/Document/ActvtyRpt/Rpt/RptdItm/Initr/BIC
mode:	Sequence
minOccurs	1
maxOccurs	1
Pattern:	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
	ISO Element Name	BIC
	ISO Element Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
	ISO Type Definition	Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
	Name	BIC
	Definition	Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.

ActvtyRpt
+Rpt

tag	PdgReqForActn
type	PendingActivity2
fullName	PendingRequestForAction
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/PdgReqForActn[0..unbounded]
X-path:	/Document/ActvtyRpt/Rpt/PdgReqForActn
mode:	Sequence
minOccurs	0
maxOccurs	unbounded
Documentation:
	ISO Element Name	Pending Request For Action
	ISO Element Definition	Next processing step required.
	ISO Type Definition	Specifies the event that require an action from one of the parties to the trade transaction.
Elements:
	Document/ActvtyRpt/Rpt/PdgReqForActn [Sequence]
	Tp	Type
	Desc	Description

ActvtyRpt
+Rpt
++PdgReqForActn

tag

Tp

type

Action2Code

fullName

Type

path:

/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/PdgReqForActn[0..unbounded]/Tp[1..1]

X-path:

/Document/ActvtyRpt/Rpt/PdgReqForActn/Tp

mode:

Sequence

minOccurs

1

maxOccurs

1

Enumeration:

SBTW

Definition	Request to submit a twin baseline.
Name	SubmitTwin
ISO Definition	Request to submit a twin baseline.
ISO Name	SubmitTwin

RSTW

Definition	Request to resubmit a twin baseline.
Name	ReSubmitTwin
ISO Definition	Request to resubmit a twin baseline.
ISO Name	ReSubmitTwin

RSBS

Definition	Request to resubmit a baseline.
Name	ReSubmitBaseline
ISO Definition	Request to resubmit a baseline.
ISO Name	ReSubmitBaseline

ARDM

Definition	Request to accept or reject mismatched data set(s).
Name	AcceptOrRejectDataSetMisMatches
ISO Definition	Request to accept or reject mismatched data set(s).
ISO Name	AcceptOrRejectDataSetMisMatches

ARCS

Definition	Request to accept or reject a request for a change of status of the baseline.
Name	AcceptOrRejectChangeOfStatus
ISO Definition	Request to accept or reject a request for a change of status of the baseline.
ISO Name	AcceptOrRejectChangeOfStatus

ARES

Definition	Request to accept or reject a request for an extension of the period of validity of the status of the baseline.
Name	AcceptOrRejectExtensionOfStatus
ISO Definition	Request to accept or reject a request for an extension of the period of validity of the status of the baseline.
ISO Name	AcceptOrRejectExtensionOfStatus

WAIT

Definition	Request to wait until the baseline is established.
Name	WaitForBaselineEstablished
ISO Definition	Request to wait until the baseline is established.
ISO Name	WaitForBaselineEstablished

UPDT

Definition	Request to update and resend.
Name	UpdateAndResend
ISO Definition	Request to update and resend.
ISO Name	UpdateAndResend

SBDS

Definition	Request to submit data set(s).
Name	SubmitDataSet
ISO Definition	Request to submit data set(s).
ISO Name	SubmitDataSet

ARBA

Definition	Request to accept or reject a request for a baseline amendment.
Name	AcceptOrRejectBaselineAmendment
ISO Definition	Request to accept or reject a request for a baseline amendment.
ISO Name	AcceptOrRejectBaselineAmendment

ARRO

Definition	Request to accept or reject a baseline and the role contained in it for the financial institution.
Name	AcceptOrRejectBaselineAndRole
ISO Definition	Request to accept or reject a baseline and the role contained in it for the financial institution.
ISO Name	AcceptOrRejectBaselineAndRole

CINR

Definition	Request to check invoice number because it was not found.
Name	CheckInvoiceReference
ISO Definition	Request to check invoice number because it was not found.
ISO Name	CheckInvoiceReference

Documentation:

ISO Element Name

Type

ISO Element Definition

Code which specifies the next course of action that the receiver of the message must take.

ISO Type Definition

Specifies which type of action a user should take.

ActvtyRpt
+Rpt
++PdgReqForActn

tag	Desc
type	Max140Text
fullName	Description
path:	/Document[1..1]/ActvtyRpt[1..1]/Rpt[0..unbounded]/PdgReqForActn[0..unbounded]/Desc[0..1]
X-path:	/Document/ActvtyRpt/Rpt/PdgReqForActn/Desc
mode:	Sequence
minOccurs	0
maxOccurs	1
minLength	1
maxLength	140
Documentation:
	ISO Element Name	Description
	ISO Element Definition	Further information on the course of action that the receiver of the message must take.