tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
MisMtchRjctnNtfctn
tag MisMtchRjctnNtfctn
type MisMatchRejectionNotificationV03
fullName MisMatchRejectionNotificationV03
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]
X-path: /Document/MisMtchRjctnNtfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The MisMatchRejectionNotification message is sent by the matching application to the parties involved in the transaction.
This message is used to notify the rejection of mis-matched data sets.
Usage
The MisMatchRejectionNotification message can be sent by the matching application to pass on the information about the rejection of mis-matched data sets that it has obtained through the receipt of an MisMatchRejection message.
In order to pass on information about the acceptance of mis-matched data sets the matching application sends an MisMatchAcceptanceNotification message.
Building Block:
Name NotificationIdentification
Definition Identifies the notification 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 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 DataSetMatchReportReference
Definition Reference to the identification of the report that contained the difference.
Building Block:
Name RejectionReason
Definition Specifies the reaons for rejecting the mismatch.
Building Block:
Name RequestForAction
Definition Information on the next processing step required.
MisMtchRjctnNtfctn
tag NtfctnId
type MessageIdentification1
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/NtfctnId[1..1]
X-path: /Document/MisMtchRjctnNtfctn/NtfctnId
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/MisMtchRjctnNtfctn/NtfctnId [Sequence]
Id Identification
CreDtTm Creation Date Time
MisMtchRjctnNtfctn
+NtfctnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/NtfctnId[1..1]/Id[1..1]
X-path: /Document/MisMtchRjctnNtfctn/NtfctnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
MisMtchRjctnNtfctn
+NtfctnId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/NtfctnId[1..1]/CreDtTm[1..1]
X-path: /Document/MisMtchRjctnNtfctn/NtfctnId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
MisMtchRjctnNtfctn
tag TxId
type SimpleIdentificationInformation
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/TxId[1..1]
X-path: /Document/MisMtchRjctnNtfctn/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/MisMtchRjctnNtfctn/TxId [Sequence]
Id Identification
MisMtchRjctnNtfctn
+TxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/TxId[1..1]/Id[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
tag EstblishdBaselnId
type DocumentIdentification3
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/EstblishdBaselnId[1..1]
X-path: /Document/MisMtchRjctnNtfctn/EstblishdBaselnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version.
Elements:
Document/MisMtchRjctnNtfctn/EstblishdBaselnId [Sequence]
Id Identification
Vrsn Version
MisMtchRjctnNtfctn
+EstblishdBaselnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/EstblishdBaselnId[1..1]/Id[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
+EstblishdBaselnId
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/EstblishdBaselnId[1..1]/Vrsn[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
tag TxSts
type TransactionStatus4
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/TxSts[1..1]
X-path: /Document/MisMtchRjctnNtfctn/TxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies the status of the transaction by means of a code.
Elements:
Document/MisMtchRjctnNtfctn/TxSts [Sequence]
Sts Status
MisMtchRjctnNtfctn
+TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/TxSts[1..1]/Sts[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
tag UsrTxRef
type DocumentIdentification5
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/UsrTxRef[0..2]
X-path: /Document/MisMtchRjctnNtfctn/UsrTxRef
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition Identifies a document by a unique identification and its issuer.
Elements:
Document/MisMtchRjctnNtfctn/UsrTxRef [Sequence]
Id Identification
IdIssr Identification Issuer
MisMtchRjctnNtfctn
+UsrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/UsrTxRef[0..2]/Id[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
+UsrTxRef
tag IdIssr
type BICIdentification1
fullName IdentificationIssuer
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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/MisMtchRjctnNtfctn/UsrTxRef/IdIssr [Sequence]
BIC BIC
MisMtchRjctnNtfctn
+UsrTxRef
++IdIssr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
tag DataSetMtchRptRef
type MessageIdentification1
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/DataSetMtchRptRef[1..1]
X-path: /Document/MisMtchRjctnNtfctn/DataSetMtchRptRef
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/MisMtchRjctnNtfctn/DataSetMtchRptRef [Sequence]
Id Identification
CreDtTm Creation Date Time
MisMtchRjctnNtfctn
+DataSetMtchRptRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/DataSetMtchRptRef[1..1]/Id[1..1]
X-path: /Document/MisMtchRjctnNtfctn/DataSetMtchRptRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
MisMtchRjctnNtfctn
+DataSetMtchRptRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/DataSetMtchRptRef[1..1]/CreDtTm[1..1]
X-path: /Document/MisMtchRjctnNtfctn/DataSetMtchRptRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
MisMtchRjctnNtfctn
tag RjctnRsn
type RejectionReason1Choice
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Allows the sender of the rejection message to indicate only one rejection reason that applies to the entire rejected message.
Elements:
Document/MisMtchRjctnNtfctn/RjctnRsn [Choice]
GblRjctnRsn Global Rejection Reason
RjctdElmt Rejected Element
MisMtchRjctnNtfctn
+RjctnRsn
tag GblRjctnRsn
type Reason2
fullName GlobalRejectionReason
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]/GblRjctnRsn[1..1]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn/GblRjctnRsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Global Rejection Reason
ISO Type Definition Specifies the reason for an action.
Elements:
Document/MisMtchRjctnNtfctn/RjctnRsn/GblRjctnRsn [Sequence]
Desc Description
MisMtchRjctnNtfctn
+RjctnRsn
++GblRjctnRsn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]/GblRjctnRsn[1..1]/Desc[1..1]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn/GblRjctnRsn/Desc
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Detailed description of the rejection.
MisMtchRjctnNtfctn
+RjctnRsn
tag RjctdElmt
type RejectedElement1
fullName RejectedElement
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]/RjctdElmt[1..unbounded]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn/RjctdElmt
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Rejected Element
ISO Type Definition Provides information on the rejection reason of an individual element.
Elements:
Document/MisMtchRjctnNtfctn/RjctnRsn/RjctdElmt [Sequence]
ElmtSeqNb Element Sequence Number
IndvRjctnRsn Individual Rejection Reason
MisMtchRjctnNtfctn
+RjctnRsn
++RjctdElmt
tag ElmtSeqNb
type Number
fullName ElementSequenceNumber
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]/RjctdElmt[1..unbounded]/ElmtSeqNb[1..1]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn/RjctdElmt/ElmtSeqNb
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Element Sequence Number
ISO Element Definition Sequence number that allows to easily identify the element that is rejected.
ISO Type Definition Number of objects represented as an integer.
MisMtchRjctnNtfctn
+RjctnRsn
++RjctdElmt
tag IndvRjctnRsn
type Max140Text
fullName IndividualRejectionReason
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/RjctnRsn[1..1]/RjctdElmt[1..unbounded]/IndvRjctnRsn[1..1]
X-path: /Document/MisMtchRjctnNtfctn/RjctnRsn/RjctdElmt/IndvRjctnRsn
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Individual Rejection Reason
ISO Element Definition Reason for rejecting an individual element.
MisMtchRjctnNtfctn
tag ReqForActn
type PendingActivity2
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/ReqForActn[0..1]
X-path: /Document/MisMtchRjctnNtfctn/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/MisMtchRjctnNtfctn/ReqForActn [Sequence]
Tp Type
Desc Description
MisMtchRjctnNtfctn
+ReqForActn
tag Tp
type Action2Code
fullName Type
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/ReqForActn[0..1]/Tp[1..1]
X-path: /Document/MisMtchRjctnNtfctn/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.
MisMtchRjctnNtfctn
+ReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/MisMtchRjctnNtfctn[1..1]/ReqForActn[0..1]/Desc[0..1]
X-path: /Document/MisMtchRjctnNtfctn/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.