tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
DataSetMtchRpt
tag DataSetMtchRpt
type DataSetMatchReportV03
fullName DataSetMatchReportV03
path: /Document[1..1]/DataSetMtchRpt[1..1]
X-path: /Document/DataSetMtchRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The DataSetMatchReport message is sent by the matching application to the parties involved in a data set match.
This message is used to either
- inform about the successful match of data sets submitted with the instruction match or pre-match (DataSetSubmission message) and the related baseline,or
- inform about mis-matches found between data sets submitted with the instruction match or pre-match (DataSetSubmission message) and the related baseline.
Usage
The DataSetMatchReport message can be sent by the matching application to the party requesting a data set pre-match for a transaction established in the push-through mode. In the outlined scenario, the DataSetMatchReport message will either inform about the successful pre-match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.
or
The DataSetMatchReport message can be sent by the matching application to the parties involved in a data set match for a transaction established in the push-through mode. In the outlined scenario, the DataSetMatchReport message will either inform about the successful match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.
or
The DataSetMatchReport message can be sent by the matching application to the party requesting a data set match or pre-match for a transaction established in the lodge mode. In the outlined scenario, the DataSetMatchReport will either inform about the successful match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.
Building Block:
Name ReportIdentification
Definition Identifies the report.
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 EstablishedBaselineIdentification
Definition Unique identification assigned by the matching application to the baseline when it is established.
Building Block:
Name TransactionStatus
Definition Identifies the status of the transaction by means of a code.
Building Block:
Name UserTransactionReference
Definition Reference to the transaction for each financial institution which is a party to the transaction.
Building Block:
Name Buyer
Definition Party that buys goods or services, or a financial instrument.
Building Block:
Name Seller
Definition Party that sells goods or services, or a financial instrument.
Building Block:
Name BuyerBank
Definition The financial institution of the buyer, uniquely identified by its BIC.
Building Block:
Name SellerBank
Definition The financial institution of the seller, uniquely identified by its BIC.
Building Block:
Name ComparedDocumentReference
Definition Identifies the documents compared in this report.
Building Block:
Name SubmissionType
Definition Specifies whether the data set was submitted for match or pre-match.
Building Block:
Name Report
Definition Description of the differences between the data set(s) and the baseline.
Building Block:
Name RequestForAction
Definition Information on the next processing step required.
DataSetMtchRpt
tag RptId
type MessageIdentification1
path: /Document[1..1]/DataSetMtchRpt[1..1]/RptId[1..1]
X-path: /Document/DataSetMtchRpt/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/DataSetMtchRpt/RptId [Sequence]
Id Identification
CreDtTm Creation Date Time
DataSetMtchRpt
+RptId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/RptId[1..1]/Id[1..1]
X-path: /Document/DataSetMtchRpt/RptId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
DataSetMtchRpt
+RptId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/DataSetMtchRpt[1..1]/RptId[1..1]/CreDtTm[1..1]
X-path: /Document/DataSetMtchRpt/RptId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
DataSetMtchRpt
tag TxId
type SimpleIdentificationInformation
path: /Document[1..1]/DataSetMtchRpt[1..1]/TxId[1..1]
X-path: /Document/DataSetMtchRpt/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/DataSetMtchRpt/TxId [Sequence]
Id Identification
DataSetMtchRpt
+TxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/TxId[1..1]/Id[1..1]
X-path: /Document/DataSetMtchRpt/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.
DataSetMtchRpt
tag EstblishdBaselnId
type DocumentIdentification3
path: /Document[1..1]/DataSetMtchRpt[1..1]/EstblishdBaselnId[1..1]
X-path: /Document/DataSetMtchRpt/EstblishdBaselnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version.
Elements:
Document/DataSetMtchRpt/EstblishdBaselnId [Sequence]
Id Identification
Vrsn Version
DataSetMtchRpt
+EstblishdBaselnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/EstblishdBaselnId[1..1]/Id[1..1]
X-path: /Document/DataSetMtchRpt/EstblishdBaselnId/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.
DataSetMtchRpt
+EstblishdBaselnId
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/DataSetMtchRpt[1..1]/EstblishdBaselnId[1..1]/Vrsn[1..1]
X-path: /Document/DataSetMtchRpt/EstblishdBaselnId/Vrsn
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Version
ISO Element Definition Unambiguous identification of the version of a set of data. Example: Version 1.
ISO Type Definition Number of objects represented as an integer.
DataSetMtchRpt
tag TxSts
type TransactionStatus4
path: /Document[1..1]/DataSetMtchRpt[1..1]/TxSts[1..1]
X-path: /Document/DataSetMtchRpt/TxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies the status of the transaction by means of a code.
Elements:
Document/DataSetMtchRpt/TxSts [Sequence]
Sts Status
DataSetMtchRpt
+TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/DataSetMtchRpt[1..1]/TxSts[1..1]/Sts[1..1]
X-path: /Document/DataSetMtchRpt/TxSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
PROP
Definition Initial state of a baseline in the push-through model.
Name Proposed
ISO Definition Initial state of a baseline in the push-through model.
ISO Name Proposed
CLSD
Definition Final state of a baseline, in which only reporting is allowed.
Name Closed
ISO Definition Final state of a baseline, in which only reporting is allowed.
ISO Name Closed
PMTC
Definition State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
Name PartiallyMatched
ISO Definition State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
ISO Name PartiallyMatched
ESTD
Definition State of the baseline when it has been agreed by all parties.
Name Established
ISO Definition State of the baseline when it has been agreed by all parties.
ISO Name Established
ACTV
Definition State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
Name Active
ISO Definition State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
ISO Name Active
COMP
Definition State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
Name Complete
ISO Definition State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
ISO Name Complete
AMRQ
Definition State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name AmendmentRequested
ISO Definition State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name AmendmentRequested
RARQ
Definition State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name ReActivateRequested
ISO Definition State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name ReActivateRequested
CLRQ
Definition State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name CloseRequested
ISO Definition State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name CloseRequested
SCRQ
Definition State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name CompleteRequested
ISO Definition State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name CompleteRequested
SERQ
Definition State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name StatusExtensionRequested
ISO Definition State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name StatusExtensionRequested
DARQ
Definition State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).
Name DataSetAcceptanceRequested
ISO Definition State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).
ISO Name DataSetAcceptanceRequested
Documentation:
ISO Element Name Status
ISO Element Definition Identifies the status of the transaction by means of a code.
ISO Type Definition Indicates the status of a baseline.
DataSetMtchRpt
tag UsrTxRef
type DocumentIdentification5
path: /Document[1..1]/DataSetMtchRpt[1..1]/UsrTxRef[0..2]
X-path: /Document/DataSetMtchRpt/UsrTxRef
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition Identifies a document by a unique identification and its issuer.
Elements:
Document/DataSetMtchRpt/UsrTxRef [Sequence]
Id Identification
IdIssr Identification Issuer
DataSetMtchRpt
+UsrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/UsrTxRef[0..2]/Id[1..1]
X-path: /Document/DataSetMtchRpt/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.
DataSetMtchRpt
+UsrTxRef
tag IdIssr
type BICIdentification1
fullName IdentificationIssuer
path: /Document[1..1]/DataSetMtchRpt[1..1]/UsrTxRef[0..2]/IdIssr[1..1]
X-path: /Document/DataSetMtchRpt/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/DataSetMtchRpt/UsrTxRef/IdIssr [Sequence]
BIC BIC
DataSetMtchRpt
+UsrTxRef
++IdIssr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DataSetMtchRpt[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path: /Document/DataSetMtchRpt/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.
DataSetMtchRpt
tag Buyr
type PartyIdentification26
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]
X-path: /Document/DataSetMtchRpt/Buyr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/DataSetMtchRpt/Buyr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
DataSetMtchRpt
+Buyr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/Nm[1..1]
X-path: /Document/DataSetMtchRpt/Buyr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
DataSetMtchRpt
+Buyr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PrtryId[0..1]
X-path: /Document/DataSetMtchRpt/Buyr/PrtryId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier assigned to a party using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/DataSetMtchRpt/Buyr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
DataSetMtchRpt
+Buyr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/DataSetMtchRpt/Buyr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
DataSetMtchRpt
+Buyr
++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/DataSetMtchRpt/Buyr/PrtryId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identifier.
ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
DataSetMtchRpt
+Buyr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/DataSetMtchRpt/Buyr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
DataSetMtchRpt
+Buyr
++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr/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.
DataSetMtchRpt
+Buyr
++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr/PstCdId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
DataSetMtchRpt
+Buyr
++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr/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.
DataSetMtchRpt
+Buyr
++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr/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 eg, state, region, county.
DataSetMtchRpt
+Buyr
++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DataSetMtchRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/DataSetMtchRpt/Buyr/PstlAdr/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).
DataSetMtchRpt
tag Sellr
type PartyIdentification26
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]
X-path: /Document/DataSetMtchRpt/Sellr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/DataSetMtchRpt/Sellr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
DataSetMtchRpt
+Sellr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/Nm[1..1]
X-path: /Document/DataSetMtchRpt/Sellr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
DataSetMtchRpt
+Sellr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PrtryId[0..1]
X-path: /Document/DataSetMtchRpt/Sellr/PrtryId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier assigned to a party using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/DataSetMtchRpt/Sellr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
DataSetMtchRpt
+Sellr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/DataSetMtchRpt/Sellr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
DataSetMtchRpt
+Sellr
++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/DataSetMtchRpt/Sellr/PrtryId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identifier.
ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
DataSetMtchRpt
+Sellr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/DataSetMtchRpt/Sellr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
DataSetMtchRpt
+Sellr
++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr/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.
DataSetMtchRpt
+Sellr
++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr/PstCdId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
DataSetMtchRpt
+Sellr
++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr/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.
DataSetMtchRpt
+Sellr
++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr/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 eg, state, region, county.
DataSetMtchRpt
+Sellr
++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DataSetMtchRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/DataSetMtchRpt/Sellr/PstlAdr/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).
DataSetMtchRpt
tag BuyrBk
type BICIdentification1
path: /Document[1..1]/DataSetMtchRpt[1..1]/BuyrBk[1..1]
X-path: /Document/DataSetMtchRpt/BuyrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/DataSetMtchRpt/BuyrBk [Sequence]
BIC BIC
DataSetMtchRpt
+BuyrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DataSetMtchRpt[1..1]/BuyrBk[1..1]/BIC[1..1]
X-path: /Document/DataSetMtchRpt/BuyrBk/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.
DataSetMtchRpt
tag SellrBk
type BICIdentification1
path: /Document[1..1]/DataSetMtchRpt[1..1]/SellrBk[1..1]
X-path: /Document/DataSetMtchRpt/SellrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/DataSetMtchRpt/SellrBk [Sequence]
BIC BIC
DataSetMtchRpt
+SellrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DataSetMtchRpt[1..1]/SellrBk[1..1]/BIC[1..1]
X-path: /Document/DataSetMtchRpt/SellrBk/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.
DataSetMtchRpt
tag CmpardDocRef
type DocumentIdentification10
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]
X-path: /Document/DataSetMtchRpt/CmpardDocRef
mode: Sequence
minOccurs 2
maxOccurs unbounded
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version together with the submitter of the document. Also specifies the type of document and an index for easy referencing.
Elements:
Document/DataSetMtchRpt/CmpardDocRef [Sequence]
Id Identification
Vrsn Version
Tp Type
Submitr Submitter
DocIndx Document Index
DataSetMtchRpt
+CmpardDocRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/Id[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/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.
DataSetMtchRpt
+CmpardDocRef
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/Vrsn[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/Vrsn
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Version
ISO Element Definition Unambiguous identification of the version of a set of data. Example: Version 1.
ISO Type Definition Number of objects represented as an integer.
DataSetMtchRpt
+CmpardDocRef
tag Tp
type DataSetType2Code
fullName Type
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/Tp[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BASE
Definition Data set is a baseline.
Name Baseline
ISO Definition Data set is a baseline.
ISO Name Baseline
TRDS
Definition Data set is a transport data set.
Name TransportDataSet
ISO Definition Data set is a transport data set.
ISO Name TransportDataSet
CODS
Definition Data set is a commercial data set.
Name CommercialDataSet
ISO Definition Data set is a commercial data set.
ISO Name CommercialDataSet
INDS
Definition Data set is an insurance data set.
Name InsuranceDataSet
ISO Definition Data set is an insurance data set.
ISO Name InsuranceDataSet
CEDS
Definition Data set is a certificate data set.
Name CertificateDataSet
ISO Definition Data set is a certificate data set.
ISO Name CertificateDataSet
OCDS
Definition Data set is an other special certificate data set.
Name OtherCertificateDataSet
ISO Definition Data set is an other special certificate data set.
ISO Name OtherCertificateDataSet
Documentation:
ISO Element Name Type
ISO Element Definition Identifies the type of data set.
ISO Type Definition Specifies the type of data set that is matched.
DataSetMtchRpt
+CmpardDocRef
tag Submitr
type BICIdentification1
fullName Submitter
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/Submitr[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/Submitr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Submitter
ISO Element Definition Uniquely identifies the financial institution which has submitted 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/DataSetMtchRpt/CmpardDocRef/Submitr [Sequence]
BIC BIC
DataSetMtchRpt
+CmpardDocRef
++Submitr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/Submitr[1..1]/BIC[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/Submitr/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.
DataSetMtchRpt
+CmpardDocRef
tag DocIndx
type Max3NumericText
fullName DocumentIndex
path: /Document[1..1]/DataSetMtchRpt[1..1]/CmpardDocRef[2..unbounded]/DocIndx[1..1]
X-path: /Document/DataSetMtchRpt/CmpardDocRef/DocIndx
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Document Index
ISO Element Definition Index assigned to the document, to allow easy referencing.
DataSetMtchRpt
tag SubmissnTp
type ReportType3
path: /Document[1..1]/DataSetMtchRpt[1..1]/SubmissnTp[1..1]
X-path: /Document/DataSetMtchRpt/SubmissnTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies the type of report.
Elements:
Document/DataSetMtchRpt/SubmissnTp [Sequence]
Tp Type
DataSetMtchRpt
+SubmissnTp
tag Tp
type InstructionType3Code
fullName Type
path: /Document[1..1]/DataSetMtchRpt[1..1]/SubmissnTp[1..1]/Tp[1..1]
X-path: /Document/DataSetMtchRpt/SubmissnTp/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
MTCH
Definition Instruction to match a data set.
Name Match
ISO Definition Instruction to match a data set.
ISO Name Match
PMTC
Definition Instruction to pre-match a data set.
Name PreMatch
ISO Definition Instruction to pre-match a data set.
ISO Name PreMatch
Documentation:
ISO Element Name Type
ISO Element Definition Specifies whether the report is for a matched or pre-matched data set.
ISO Type Definition Specifies whether the submitted data set must be matched or pre-matched.
DataSetMtchRpt
tag Rpt
type MisMatchReport3
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]
X-path: /Document/DataSetMtchRpt/Rpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Description of the mis-matched situation between two baselines or between a baseline and a data set.
Elements:
Document/DataSetMtchRpt/Rpt [Sequence]
NbOfMisMtchs Number Of Mis Matches
MisMtchInf Mis Match Information
DataSetMtchRpt
+Rpt
tag NbOfMisMtchs
type Number
fullName NumberOfMisMatches
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/NbOfMisMtchs[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/NbOfMisMtchs
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Number Of Mis Matches
ISO Element Definition Total number of mismatches between two baselines or between one baseline and one data set.
ISO Type Definition Number of objects represented as an integer.
DataSetMtchRpt
+Rpt
tag MisMtchInf
type ValidationResult5
fullName MisMatchInformation
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Mis Match Information
ISO Element Definition Details of each mismatch occurrence.
ISO Type Definition Detailed description of the differences.
Elements:
Document/DataSetMtchRpt/Rpt/MisMtchInf [Sequence]
SeqNb Sequence Number
RuleId Rule Identification
RuleDesc Rule Description
MisMtchdElmt Mis Matched Element
DataSetMtchRpt
+Rpt
++MisMtchInf
tag SeqNb
type Number
fullName SequenceNumber
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/SeqNb[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/SeqNb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Sequential number assigned to the mismatch.
ISO Type Definition Number of objects represented as an integer.
DataSetMtchRpt
+Rpt
++MisMtchInf
tag RuleId
type Max35Text
fullName RuleIdentification
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/RuleId[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/RuleId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rule Identification
ISO Element Definition Coded identification of the matching rule that is violated.
DataSetMtchRpt
+Rpt
++MisMtchInf
tag RuleDesc
type Max350Text
fullName RuleDescription
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/RuleDesc[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/RuleDesc
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Rule Description
ISO Element Definition Detailed description of the rule.
DataSetMtchRpt
+Rpt
++MisMtchInf
tag MisMtchdElmt
type ElementIdentification1
fullName MisMatchedElement
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/MisMtchdElmt[0..unbounded]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Mis Matched Element
ISO Element Definition Description of the element that creates the mismatch.
ISO Type Definition Description of the element that creates the mismatch.
Elements:
Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt [Sequence]
DocIndx Document Index
ElmtPth Element Path
ElmtNm Element Name
ElmtVal Element Value
DataSetMtchRpt
+Rpt
++MisMtchInf
+++MisMtchdElmt
tag DocIndx
type Max3NumericText
fullName DocumentIndex
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/MisMtchdElmt[0..unbounded]/DocIndx[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt/DocIndx
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Document Index
ISO Element Definition Refers to the identification number of the document in which the mismatch was found.
DataSetMtchRpt
+Rpt
++MisMtchInf
+++MisMtchdElmt
tag ElmtPth
type Max350Text
fullName ElementPath
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/MisMtchdElmt[0..unbounded]/ElmtPth[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt/ElmtPth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Element Path
ISO Element Definition Specifies from the root of the message the complete path of the element that violated a rule.
DataSetMtchRpt
+Rpt
++MisMtchInf
+++MisMtchdElmt
tag ElmtNm
type Max35Text
fullName ElementName
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/MisMtchdElmt[0..unbounded]/ElmtNm[1..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt/ElmtNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Element Name
ISO Element Definition Name of the element.
DataSetMtchRpt
+Rpt
++MisMtchInf
+++MisMtchdElmt
tag ElmtVal
type Max140Text
fullName ElementValue
path: /Document[1..1]/DataSetMtchRpt[1..1]/Rpt[1..1]/MisMtchInf[0..unbounded]/MisMtchdElmt[0..unbounded]/ElmtVal[0..1]
X-path: /Document/DataSetMtchRpt/Rpt/MisMtchInf/MisMtchdElmt/ElmtVal
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Element Value
ISO Element Definition Content of the element.
DataSetMtchRpt
tag ReqForActn
type PendingActivity2
path: /Document[1..1]/DataSetMtchRpt[1..1]/ReqForActn[0..1]
X-path: /Document/DataSetMtchRpt/ReqForActn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the event that require an action from one of the parties to the trade transaction.
Elements:
Document/DataSetMtchRpt/ReqForActn [Sequence]
Tp Type
Desc Description
DataSetMtchRpt
+ReqForActn
tag Tp
type Action2Code
fullName Type
path: /Document[1..1]/DataSetMtchRpt[1..1]/ReqForActn[0..1]/Tp[1..1]
X-path: /Document/DataSetMtchRpt/ReqForActn/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.
DataSetMtchRpt
+ReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/DataSetMtchRpt[1..1]/ReqForActn[0..1]/Desc[0..1]
X-path: /Document/DataSetMtchRpt/ReqForActn/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.