tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
DltaRpt
tag DltaRpt
type DeltaReportV03
fullName DeltaReportV03
path: /Document[1..1]/DltaRpt[1..1]
X-path: /Document/DltaRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The DeltaReport message is sent by the matching application to the parties involved in the request of a baseline amendment.
The message is used to list the differences between the established and the newly proposed baseline.
Usage
The DeltaReport message can be sent by the matching application to
- the parties involved in the amendment of a baseline that has been established in the push-through mode. In the outlined scenario the message is sent to the requester of the amendment to acknowledge the receipt of the request and to list the differences between the established and the newly proposed baseline and to the counterparty to list the differences between the established and the newly proposed baseline and to request the acceptance or rejection of the amendment request,
or
- the party that has requested the amendment of a baseline established in the lodge mode. In the outlined scenario the message is used to confirm the changes to the baseline and to list the differences between the amended baseline and the baseline established earlier.
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 AmendmentNumber
Definition Sequence number of the proposed baseline amendment.
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 SubmitterProposedBaselineReference
Definition Reference to the identification of the baseline included in the amendment request.
Building Block:
Name UpdatedElement
Definition Detailed comparison between the currently established baseline elements and the proposed ones.
Building Block:
Name RequestForAction
Definition Information on the next processing step required.
DltaRpt
tag RptId
type MessageIdentification1
path: /Document[1..1]/DltaRpt[1..1]/RptId[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/RptId [Sequence]
Id Identification
CreDtTm Creation Date Time
DltaRpt
+RptId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/RptId[1..1]/Id[1..1]
X-path: /Document/DltaRpt/RptId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
DltaRpt
+RptId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/DltaRpt[1..1]/RptId[1..1]/CreDtTm[1..1]
X-path: /Document/DltaRpt/RptId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
DltaRpt
tag TxId
type SimpleIdentificationInformation
path: /Document[1..1]/DltaRpt[1..1]/TxId[1..1]
X-path: /Document/DltaRpt/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/DltaRpt/TxId [Sequence]
Id Identification
DltaRpt
+TxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/TxId[1..1]/Id[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag EstblishdBaselnId
type DocumentIdentification3
path: /Document[1..1]/DltaRpt[1..1]/EstblishdBaselnId[1..1]
X-path: /Document/DltaRpt/EstblishdBaselnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version.
Elements:
Document/DltaRpt/EstblishdBaselnId [Sequence]
Id Identification
Vrsn Version
DltaRpt
+EstblishdBaselnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/EstblishdBaselnId[1..1]/Id[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+EstblishdBaselnId
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/DltaRpt[1..1]/EstblishdBaselnId[1..1]/Vrsn[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag TxSts
type TransactionStatus4
path: /Document[1..1]/DltaRpt[1..1]/TxSts[1..1]
X-path: /Document/DltaRpt/TxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies the status of the transaction by means of a code.
Elements:
Document/DltaRpt/TxSts [Sequence]
Sts Status
DltaRpt
+TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/DltaRpt[1..1]/TxSts[1..1]/Sts[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag AmdmntNb
type Count1
path: /Document[1..1]/DltaRpt[1..1]/AmdmntNb[1..1]
X-path: /Document/DltaRpt/AmdmntNb
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies a sequence number or a total.
Elements:
Document/DltaRpt/AmdmntNb [Sequence]
Nb Number
DltaRpt
+AmdmntNb
tag Nb
type Number
fullName Number
path: /Document[1..1]/DltaRpt[1..1]/AmdmntNb[1..1]/Nb[1..1]
X-path: /Document/DltaRpt/AmdmntNb/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.
DltaRpt
tag UsrTxRef
type DocumentIdentification5
path: /Document[1..1]/DltaRpt[1..1]/UsrTxRef[0..2]
X-path: /Document/DltaRpt/UsrTxRef
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition Identifies a document by a unique identification and its issuer.
Elements:
Document/DltaRpt/UsrTxRef [Sequence]
Id Identification
IdIssr Identification Issuer
DltaRpt
+UsrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/UsrTxRef[0..2]/Id[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+UsrTxRef
tag IdIssr
type BICIdentification1
fullName IdentificationIssuer
path: /Document[1..1]/DltaRpt[1..1]/UsrTxRef[0..2]/IdIssr[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/UsrTxRef/IdIssr [Sequence]
BIC BIC
DltaRpt
+UsrTxRef
++IdIssr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DltaRpt[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag Buyr
type PartyIdentification26
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]
X-path: /Document/DltaRpt/Buyr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/DltaRpt/Buyr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
DltaRpt
+Buyr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/Nm[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PrtryId[0..1]
X-path: /Document/DltaRpt/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/DltaRpt/Buyr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
DltaRpt
+Buyr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/Buyr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
DltaRpt
+Buyr
++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Buyr
++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DltaRpt[1..1]/Buyr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/DltaRpt/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).
DltaRpt
tag Sellr
type PartyIdentification26
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]
X-path: /Document/DltaRpt/Sellr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/DltaRpt/Sellr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
DltaRpt
+Sellr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/Nm[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PrtryId[0..1]
X-path: /Document/DltaRpt/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/DltaRpt/Sellr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
DltaRpt
+Sellr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/Sellr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
DltaRpt
+Sellr
++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+Sellr
++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/DltaRpt[1..1]/Sellr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/DltaRpt/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).
DltaRpt
tag BuyrBk
type BICIdentification1
path: /Document[1..1]/DltaRpt[1..1]/BuyrBk[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/BuyrBk [Sequence]
BIC BIC
DltaRpt
+BuyrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DltaRpt[1..1]/BuyrBk[1..1]/BIC[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag SellrBk
type BICIdentification1
path: /Document[1..1]/DltaRpt[1..1]/SellrBk[1..1]
X-path: /Document/DltaRpt/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/DltaRpt/SellrBk [Sequence]
BIC BIC
DltaRpt
+SellrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DltaRpt[1..1]/SellrBk[1..1]/BIC[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
tag SubmitrPropsdBaselnRef
type DocumentIdentification1
path: /Document[1..1]/DltaRpt[1..1]/SubmitrPropsdBaselnRef[1..1]
X-path: /Document/DltaRpt/SubmitrPropsdBaselnRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version together with the identification of the submitter of the document.
Elements:
Document/DltaRpt/SubmitrPropsdBaselnRef [Sequence]
Id Identification
Vrsn Version
Submitr Submitter
DltaRpt
+SubmitrPropsdBaselnRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/DltaRpt[1..1]/SubmitrPropsdBaselnRef[1..1]/Id[1..1]
X-path: /Document/DltaRpt/SubmitrPropsdBaselnRef/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.
DltaRpt
+SubmitrPropsdBaselnRef
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/DltaRpt[1..1]/SubmitrPropsdBaselnRef[1..1]/Vrsn[1..1]
X-path: /Document/DltaRpt/SubmitrPropsdBaselnRef/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.
DltaRpt
+SubmitrPropsdBaselnRef
tag Submitr
type BICIdentification1
fullName Submitter
path: /Document[1..1]/DltaRpt[1..1]/SubmitrPropsdBaselnRef[1..1]/Submitr[1..1]
X-path: /Document/DltaRpt/SubmitrPropsdBaselnRef/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/DltaRpt/SubmitrPropsdBaselnRef/Submitr [Sequence]
BIC BIC
DltaRpt
+SubmitrPropsdBaselnRef
++Submitr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/DltaRpt[1..1]/SubmitrPropsdBaselnRef[1..1]/Submitr[1..1]/BIC[1..1]
X-path: /Document/DltaRpt/SubmitrPropsdBaselnRef/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.
DltaRpt
tag UpdtdElmt
type ComparisonResult2
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]
X-path: /Document/DltaRpt/UpdtdElmt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Describes the comparison between the currently established baseline elements and the proposed ones.
Elements:
Document/DltaRpt/UpdtdElmt [Sequence]
ElmtSeqNb Element Sequence Number
ElmtPth Element Path
ElmtNm Element Name
Document/DltaRpt/UpdtdElmt [Choice]
Rplcmnt Replacement
Deltn Deletion
Addtn Addition
DltaRpt
+UpdtdElmt
tag ElmtSeqNb
type Number
fullName ElementSequenceNumber
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/ElmtSeqNb[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/ElmtSeqNb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Element Sequence Number
ISO Element Definition Sequence number assigned to the element.
ISO Type Definition Number of objects represented as an integer.
DltaRpt
+UpdtdElmt
tag ElmtPth
type Max350Text
fullName ElementPath
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/ElmtPth[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/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.
DltaRpt
+UpdtdElmt
tag ElmtNm
type Max35Text
fullName ElementName
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/ElmtNm[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/ElmtNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Element Name
ISO Element Definition Name of the element.
DltaRpt
+UpdtdElmt
tag Rplcmnt
type Replacement2
fullName Replacement
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Rplcmnt[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/Rplcmnt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Replacement
ISO Element Definition Replacement of an existing content by a different one.
ISO Type Definition Replacement of an existing content by a different one.
Elements:
Document/DltaRpt/UpdtdElmt/Rplcmnt [Sequence]
CurVal Current Value
PropsdVal Proposed Value
DltaRpt
+UpdtdElmt
++Rplcmnt
tag CurVal
type Max350Text
fullName CurrentValue
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Rplcmnt[1..1]/CurVal[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/Rplcmnt/CurVal
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Current Value
ISO Element Definition Content of the current element.
DltaRpt
+UpdtdElmt
++Rplcmnt
tag PropsdVal
type Max350Text
fullName ProposedValue
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Rplcmnt[1..1]/PropsdVal[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/Rplcmnt/PropsdVal
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Proposed Value
ISO Element Definition Content of the new element.
DltaRpt
+UpdtdElmt
tag Deltn
type Deletion2
fullName Deletion
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Deltn[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/Deltn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Deletion
ISO Element Definition Deletion of the current element.
ISO Type Definition Deletion of the current element.
Elements:
Document/DltaRpt/UpdtdElmt/Deltn [Sequence]
DeltdVal Deleted Value
DltaRpt
+UpdtdElmt
++Deltn
tag DeltdVal
type Max350Text
fullName DeletedValue
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Deltn[1..1]/DeltdVal[0..1]
X-path: /Document/DltaRpt/UpdtdElmt/Deltn/DeltdVal
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Deleted Value
ISO Element Definition Content of the deleted element.
DltaRpt
+UpdtdElmt
tag Addtn
type Addition2
fullName Addition
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Addtn[1..1]
X-path: /Document/DltaRpt/UpdtdElmt/Addtn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Addition
ISO Element Definition Addition of a new element.
ISO Type Definition Addition of a new element.
Elements:
Document/DltaRpt/UpdtdElmt/Addtn [Sequence]
PropsdVal Proposed Value
DltaRpt
+UpdtdElmt
++Addtn
tag PropsdVal
type Max350Text
fullName ProposedValue
path: /Document[1..1]/DltaRpt[1..1]/UpdtdElmt[1..unbounded]/Addtn[1..1]/PropsdVal[0..1]
X-path: /Document/DltaRpt/UpdtdElmt/Addtn/PropsdVal
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Proposed Value
ISO Element Definition Content of the new element.
DltaRpt
tag ReqForActn
type PendingActivity2
path: /Document[1..1]/DltaRpt[1..1]/ReqForActn[0..1]
X-path: /Document/DltaRpt/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/DltaRpt/ReqForActn [Sequence]
Tp Type
Desc Description
DltaRpt
+ReqForActn
tag Tp
type Action2Code
fullName Type
path: /Document[1..1]/DltaRpt[1..1]/ReqForActn[0..1]/Tp[1..1]
X-path: /Document/DltaRpt/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.
DltaRpt
+ReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/DltaRpt[1..1]/ReqForActn[0..1]/Desc[0..1]
X-path: /Document/DltaRpt/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.