tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
StsRpt
tag StsRpt
type StatusReportV03
fullName StatusReportV03
path: /Document[1..1]/StsRpt[1..1]
X-path: /Document/StsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Informs the master terminal manager (MTM) or the terminal manager (TM) about the status of the acceptor system including the identification of the POI, its components and their installed versions.
Building Block:
Name Header
Definition Set of characteristics related to the transfer of the status report.
Building Block:
Name StatusReport
Definition Status of the point of interaction (POI), its components and their installed versions.
Building Block:
Name SecurityTrailer
Definition Trailer of the message containing a MAC or a digital signature.
StsRpt
tag RptId
type MessageIdentification1
path: /Document[1..1]/StsRpt[1..1]/RptId[1..1]
X-path: /Document/StsRpt/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/StsRpt/RptId [Sequence]
Id Identification
CreDtTm Creation Date Time
StsRpt
+RptId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/StsRpt[1..1]/RptId[1..1]/Id[1..1]
X-path: /Document/StsRpt/RptId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
StsRpt
+RptId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/StsRpt[1..1]/RptId[1..1]/CreDtTm[1..1]
X-path: /Document/StsRpt/RptId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
StsRpt
tag RltdMsgRef
type MessageIdentification1
path: /Document[1..1]/StsRpt[1..1]/RltdMsgRef[1..1]
X-path: /Document/StsRpt/RltdMsgRef
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/StsRpt/RltdMsgRef [Sequence]
Id Identification
CreDtTm Creation Date Time
StsRpt
+RltdMsgRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/StsRpt[1..1]/RltdMsgRef[1..1]/Id[1..1]
X-path: /Document/StsRpt/RltdMsgRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
StsRpt
+RltdMsgRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/StsRpt[1..1]/RltdMsgRef[1..1]/CreDtTm[1..1]
X-path: /Document/StsRpt/RltdMsgRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
StsRpt
tag RptdItms
type StatusReportItems2
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]
X-path: /Document/StsRpt/RptdItms
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Describes a transaction and its status.
Elements:
Document/StsRpt/RptdItms [Sequence]
TxId Transaction Identification
RptdNtty Reported Entity
Sts Status
SubSts Sub Status
StsRpt
+RptdItms
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]/TxId[1..1]
X-path: /Document/StsRpt/RptdItms/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unique identification assigned by the matching application to the transaction.
This identification is to be used in any communication between the parties.
StsRpt
+RptdItms
tag RptdNtty
type BICIdentification1
fullName ReportedEntity
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]/RptdNtty[1..2]
X-path: /Document/StsRpt/RptdItms/RptdNtty
mode: Sequence
minOccurs 1
maxOccurs 2
Documentation:
ISO Element Name Reported Entity
ISO Element Definition Entity for which the matching application has generated a report.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/StsRpt/RptdItms/RptdNtty [Sequence]
BIC BIC
StsRpt
+RptdItms
++RptdNtty
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]/RptdNtty[1..2]/BIC[1..1]
X-path: /Document/StsRpt/RptdItms/RptdNtty/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.
StsRpt
+RptdItms
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]/Sts[1..1]
X-path: /Document/StsRpt/RptdItms/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.
StsRpt
+RptdItms
tag SubSts
type Max140Text
fullName SubStatus
path: /Document[1..1]/StsRpt[1..1]/RptdItms[0..unbounded]/SubSts[0..1]
X-path: /Document/StsRpt/RptdItms/SubSts
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Sub Status
ISO Element Definition Further description of the transaction status.