|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
StsChngNtfctn |
|
|
|
tag |
StsChngNtfctn
|
type |
StatusChangeNotificationV03 |
fullName |
StatusChangeNotificationV03 |
path: |
/Document[1..1]/StsChngNtfctn[1..1] |
X-path: |
/Document/StsChngNtfctn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The StatusChangeNotification message is sent by the matching application to the parties
involved in the change of the status of a transaction.
This message is used to inform about the change of a status.
Usage
The StatusChangeNotification message can be sent by the matching application
- to the submitter of the request to change the status of a transaction to pass on
the information about the acceptance of the request that it has obtained through the
receipt of an StatusChangeRequestAcceptance message.
- to the accepter of a request to change the status of a transaction inform about
the actual status of the transaction in response to a StatusChangeRequestAcceptance
message.
- to either party involved in the establishment of a transaction to inform about the
change of the status of the transaction to the status close. This can be done when
the limit of possible attempts to establish the transaction has been reached or when
unilaterally requested by one of the parties involved in the not yet established transaction.
- to either party involved in a transaction to inform about the change of the status
of the transaction as announced in a TimeOutNotification message sent by the matching
application prior to the StatusChangeNotification 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 |
RequestForAction |
|
Definition |
Information on the next processing step required. |
|
StsChngNtfctn
|
tag |
NtfctnId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/NtfctnId[1..1] |
X-path: |
/Document/StsChngNtfctn/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/StsChngNtfctn/NtfctnId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
StsChngNtfctn +NtfctnId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/NtfctnId[1..1]/Id[1..1] |
X-path: |
/Document/StsChngNtfctn/NtfctnId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
StsChngNtfctn +NtfctnId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/NtfctnId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/StsChngNtfctn/NtfctnId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
StsChngNtfctn
|
tag |
TxId
|
type |
SimpleIdentificationInformation |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/TxId[1..1] |
X-path: |
/Document/StsChngNtfctn/TxId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Information related to an identification, eg, party identification or account identification.
|
Elements: |
|
|
Document/StsChngNtfctn/TxId [Sequence] |
|
Id |
Identification |
|
StsChngNtfctn +TxId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/TxId[1..1]/Id[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn
|
tag |
EstblishdBaselnId
|
type |
DocumentIdentification3 |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/EstblishdBaselnId[0..1] |
X-path: |
/Document/StsChngNtfctn/EstblishdBaselnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies a document by a unique identification and a version.
|
Elements: |
|
|
Document/StsChngNtfctn/EstblishdBaselnId [Sequence] |
|
Id |
Identification |
|
Vrsn |
Version |
|
StsChngNtfctn +EstblishdBaselnId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/EstblishdBaselnId[0..1]/Id[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn +EstblishdBaselnId
|
tag |
Vrsn
|
type |
Number |
fullName |
Version |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/EstblishdBaselnId[0..1]/Vrsn[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn
|
tag |
TxSts
|
type |
TransactionStatus4 |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/TxSts[1..1] |
X-path: |
/Document/StsChngNtfctn/TxSts |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies the status of the transaction by means of a code.
|
Elements: |
|
|
Document/StsChngNtfctn/TxSts [Sequence] |
|
Sts |
Status |
|
StsChngNtfctn +TxSts
|
tag |
Sts
|
type |
BaselineStatus3Code |
fullName |
Status |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/TxSts[1..1]/Sts[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn
|
tag |
UsrTxRef
|
type |
DocumentIdentification5 |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/UsrTxRef[0..2] |
X-path: |
/Document/StsChngNtfctn/UsrTxRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
2 |
Documentation: |
|
|
ISO Type Definition |
Identifies a document by a unique identification and its issuer.
|
Elements: |
|
|
Document/StsChngNtfctn/UsrTxRef [Sequence] |
|
Id |
Identification |
|
IdIssr |
Identification Issuer |
|
StsChngNtfctn +UsrTxRef
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/UsrTxRef[0..2]/Id[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn +UsrTxRef
|
tag |
IdIssr
|
type |
BICIdentification1 |
fullName |
IdentificationIssuer |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1] |
X-path: |
/Document/StsChngNtfctn/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/StsChngNtfctn/UsrTxRef/IdIssr [Sequence] |
|
BIC |
BIC |
|
StsChngNtfctn +UsrTxRef ++IdIssr
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn
|
tag |
ReqForActn
|
type |
PendingActivity2 |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/ReqForActn[0..1] |
X-path: |
/Document/StsChngNtfctn/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/StsChngNtfctn/ReqForActn [Sequence] |
|
Tp |
Type |
|
Desc |
Description |
|
StsChngNtfctn +ReqForActn
|
tag |
Tp
|
type |
Action2Code |
fullName |
Type |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/ReqForActn[0..1]/Tp[1..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|
StsChngNtfctn +ReqForActn
|
tag |
Desc
|
type |
Max140Text |
fullName |
Description |
path: |
/Document[1..1]/StsChngNtfctn[1..1]/ReqForActn[0..1]/Desc[0..1] |
X-path: |
/Document/StsChngNtfctn/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.
|
|