|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
AmdmntAccptnc |
|
|
|
tag |
AmdmntAccptnc
|
type |
AmendmentAcceptanceV02 |
fullName |
AmendmentAcceptanceV02 |
path: |
/Document[1..1]/AmdmntAccptnc[1..1] |
X-path: |
/Document/AmdmntAccptnc |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The AmendmentAcceptance message is sent by the party requested to accept or reject
an amendment to the matching application.
The message is used to accept an amendment request.
Usage
The AmendmentAcceptance message can be sent by the party requested to accept or reject
an amendment to inform that it accepts the requested amendment.
The message can be sent in response to a FullPushThroughReport and DeltaReport message
conveying the details of a BaselineAmendmentRequest message.
The rejection of an amendment request can be achieved by sending an AmendmentRejection
message.
|
Building Block: |
|
|
Name |
AcceptanceIdentification |
|
Definition |
Identifies the acceptance message. |
Building Block: |
|
|
Name |
TransactionIdentification |
|
Definition |
Unique identification assigned by the matching application to the transaction.
This identification is to be used in any communication between the parties.
|
Building Block: |
|
|
Name |
SubmitterTransactionReference |
|
Definition |
Reference to the identification of the transaction for the requesting financial institution. |
Building Block: |
|
|
Name |
DeltaReportReference |
|
Definition |
Reference to the identification of the delta report that contained the amendment. |
Building Block: |
|
|
Name |
AcceptedAmendmentNumber |
|
Definition |
Sequence number of the accepted baseline amendment. |
|
AmdmntAccptnc
|
tag |
AccptncId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/AccptncId[1..1] |
X-path: |
/Document/AmdmntAccptnc/AccptncId |
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/AmdmntAccptnc/AccptncId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AmdmntAccptnc +AccptncId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/AccptncId[1..1]/Id[1..1] |
X-path: |
/Document/AmdmntAccptnc/AccptncId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
AmdmntAccptnc +AccptncId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/AccptncId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AmdmntAccptnc/AccptncId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
AmdmntAccptnc
|
tag |
TxId
|
type |
SimpleIdentificationInformation |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/TxId[1..1] |
X-path: |
/Document/AmdmntAccptnc/TxId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Information related to an identification, eg, party identification or account identification.
|
Elements: |
|
|
Document/AmdmntAccptnc/TxId [Sequence] |
|
Id |
Identification |
|
AmdmntAccptnc +TxId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/TxId[1..1]/Id[1..1] |
X-path: |
/Document/AmdmntAccptnc/TxId/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.
|
|
AmdmntAccptnc
|
tag |
SubmitrTxRef
|
type |
SimpleIdentificationInformation |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/SubmitrTxRef[0..1] |
X-path: |
/Document/AmdmntAccptnc/SubmitrTxRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Information related to an identification, eg, party identification or account identification.
|
Elements: |
|
|
Document/AmdmntAccptnc/SubmitrTxRef [Sequence] |
|
Id |
Identification |
|
AmdmntAccptnc +SubmitrTxRef
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/SubmitrTxRef[0..1]/Id[1..1] |
X-path: |
/Document/AmdmntAccptnc/SubmitrTxRef/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.
|
|
AmdmntAccptnc
|
tag |
DltaRptRef
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/DltaRptRef[1..1] |
X-path: |
/Document/AmdmntAccptnc/DltaRptRef |
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/AmdmntAccptnc/DltaRptRef [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AmdmntAccptnc +DltaRptRef
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/DltaRptRef[1..1]/Id[1..1] |
X-path: |
/Document/AmdmntAccptnc/DltaRptRef/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
AmdmntAccptnc +DltaRptRef
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/DltaRptRef[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AmdmntAccptnc/DltaRptRef/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
AmdmntAccptnc
|
tag |
AccptdAmdmntNb
|
type |
Count1 |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/AccptdAmdmntNb[1..1] |
X-path: |
/Document/AmdmntAccptnc/AccptdAmdmntNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Specifies a sequence number or a total.
|
Elements: |
|
|
Document/AmdmntAccptnc/AccptdAmdmntNb [Sequence] |
|
Nb |
Number |
|
AmdmntAccptnc +AccptdAmdmntNb
|
tag |
Nb
|
type |
Number |
fullName |
Number |
path: |
/Document[1..1]/AmdmntAccptnc[1..1]/AccptdAmdmntNb[1..1]/Nb[1..1] |
X-path: |
/Document/AmdmntAccptnc/AccptdAmdmntNb/Nb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
0 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Number
|
|
ISO Element Definition |
Sequence or total number.
|
|
ISO Type Definition |
Number of objects represented as an integer.
|
|