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.