tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TxRpt
tag TxRpt
type TransactionReportV03
fullName TransactionReportV03
path: /Document[1..1]/TxRpt[1..1]
X-path: /Document/TxRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The TransactionReport message is sent by the matching application to the requester of a transaction report.
This message is used to report on various details of transactions registered in the matching application.
Usage
The TransactionReport message can be sent by the matching application to report on various details of transactions that the requester of the report asked for. The message is sent in response to a TransactionReportRequest message.
Building Block:
Name ReportIdentification
Definition Identifies the report.
Building Block:
Name RelatedMessageReference
Definition Reference to the previous message requesting the report.
Building Block:
Name ReportedItems
Definition Detailed description of the items that correspond to the parameters set in the request.
TxRpt
tag RptId
type MessageIdentification1
path: /Document[1..1]/TxRpt[1..1]/RptId[1..1]
X-path: /Document/TxRpt/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/TxRpt/RptId [Sequence]
Id Identification
CreDtTm Creation Date Time
TxRpt
+RptId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptId[1..1]/Id[1..1]
X-path: /Document/TxRpt/RptId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
TxRpt
+RptId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/TxRpt[1..1]/RptId[1..1]/CreDtTm[1..1]
X-path: /Document/TxRpt/RptId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
TxRpt
tag RltdMsgRef
type MessageIdentification1
path: /Document[1..1]/TxRpt[1..1]/RltdMsgRef[1..1]
X-path: /Document/TxRpt/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/TxRpt/RltdMsgRef [Sequence]
Id Identification
CreDtTm Creation Date Time
TxRpt
+RltdMsgRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RltdMsgRef[1..1]/Id[1..1]
X-path: /Document/TxRpt/RltdMsgRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
TxRpt
+RltdMsgRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/TxRpt[1..1]/RltdMsgRef[1..1]/CreDtTm[1..1]
X-path: /Document/TxRpt/RltdMsgRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
TxRpt
tag RptdItms
type TransactionReportItems3
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]
X-path: /Document/TxRpt/RptdItms
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Detailed description of the items that correspond to the parameters set in a request and for which a report has been generated.
Elements:
Document/TxRpt/RptdItms [Sequence]
TxId Transaction Identification
EstblishdBaselnId Established Baseline Identification
TxSts Transaction Status
UsrTxRef User Transaction Reference
PurchsOrdrRef Purchase Order Reference
Buyr Buyer
Sellr Seller
BuyrBk Buyer Bank
BuyrBkCtry Buyer Bank Country
SellrBk Seller Bank
SellrBkCtry Seller Bank Country
OblgrBk Obligor Bank
SubmitgBk Submitting Bank
OutsdngAmt Outstanding Amount
TtlNetAmt Total Net Amount
PdgReqForActn Pending Request For Action
TxRpt
+RptdItms
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/TxId[1..1]
X-path: /Document/TxRpt/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.
TxRpt
+RptdItms
tag EstblishdBaselnId
type DocumentIdentification3
fullName EstablishedBaselineIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/EstblishdBaselnId[0..1]
X-path: /Document/TxRpt/RptdItms/EstblishdBaselnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Established Baseline Identification
ISO Element Definition Unique identification assigned by the matching application to the baseline when it is established.
ISO Type Definition Identifies a document by a unique identification and a version.
Elements:
Document/TxRpt/RptdItms/EstblishdBaselnId [Sequence]
Id Identification
Vrsn Version
TxRpt
+RptdItms
++EstblishdBaselnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/EstblishdBaselnId[0..1]/Id[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++EstblishdBaselnId
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/EstblishdBaselnId[0..1]/Vrsn[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
tag TxSts
type TransactionStatus4
fullName TransactionStatus
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/TxSts[1..1]
X-path: /Document/TxRpt/RptdItms/TxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transaction Status
ISO Element Definition Identifies the status of the transaction by means of a code.
ISO Type Definition Identifies the status of the transaction by means of a code.
Elements:
Document/TxRpt/RptdItms/TxSts [Sequence]
Sts Status
TxRpt
+RptdItms
++TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/TxSts[1..1]/Sts[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
tag UsrTxRef
type DocumentIdentification5
fullName UserTransactionReference
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/UsrTxRef[0..2]
X-path: /Document/TxRpt/RptdItms/UsrTxRef
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name User Transaction Reference
ISO Element Definition Reference to the transaction for each financial institution which is a party to the transaction.
ISO Type Definition Identifies a document by a unique identification and its issuer.
Elements:
Document/TxRpt/RptdItms/UsrTxRef [Sequence]
Id Identification
IdIssr Identification Issuer
TxRpt
+RptdItms
++UsrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/UsrTxRef[0..2]/Id[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++UsrTxRef
tag IdIssr
type BICIdentification1
fullName IdentificationIssuer
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/UsrTxRef[0..2]/IdIssr[1..1]
X-path: /Document/TxRpt/RptdItms/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/TxRpt/RptdItms/UsrTxRef/IdIssr [Sequence]
BIC BIC
TxRpt
+RptdItms
++UsrTxRef
+++IdIssr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
tag PurchsOrdrRef
type DocumentIdentification7
fullName PurchaseOrderReference
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PurchsOrdrRef[1..1]
X-path: /Document/TxRpt/RptdItms/PurchsOrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Purchase Order Reference
ISO Element Definition Reference to the purchase order of the underlying transaction.
ISO Type Definition Identifies a document by a unique identification and a date of issue.
Elements:
Document/TxRpt/RptdItms/PurchsOrdrRef [Sequence]
Id Identification
DtOfIsse Date Of Issue
TxRpt
+RptdItms
++PurchsOrdrRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PurchsOrdrRef[1..1]/Id[1..1]
X-path: /Document/TxRpt/RptdItms/PurchsOrdrRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifies the document.
TxRpt
+RptdItms
++PurchsOrdrRef
tag DtOfIsse
type ISODate
fullName DateOfIssue
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PurchsOrdrRef[1..1]/DtOfIsse[1..1]
X-path: /Document/TxRpt/RptdItms/PurchsOrdrRef/DtOfIsse
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Of Issue
ISO Element Definition Date of issuance of the document.
TxRpt
+RptdItms
tag Buyr
type PartyIdentification26
fullName Buyer
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]
X-path: /Document/TxRpt/RptdItms/Buyr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Buyer
ISO Element Definition Party that buys goods or services, or a financial instrument.
ISO Type Definition Entity involved in an activity.
Elements:
Document/TxRpt/RptdItms/Buyr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
TxRpt
+RptdItms
++Buyr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/Nm[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PrtryId[0..1]
X-path: /Document/TxRpt/RptdItms/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/TxRpt/RptdItms/Buyr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
TxRpt
+RptdItms
++Buyr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]
X-path: /Document/TxRpt/RptdItms/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/TxRpt/RptdItms/Buyr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TxRpt
+RptdItms
++Buyr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
+++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Buyr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Buyr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/TxRpt/RptdItms/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).
TxRpt
+RptdItms
tag Sellr
type PartyIdentification26
fullName Seller
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]
X-path: /Document/TxRpt/RptdItms/Sellr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Seller
ISO Element Definition Party that sells goods or services, or a financial instrument.
ISO Type Definition Entity involved in an activity.
Elements:
Document/TxRpt/RptdItms/Sellr [Sequence]
Nm Name
PrtryId Proprietary Identification
PstlAdr Postal Address
TxRpt
+RptdItms
++Sellr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/Nm[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PrtryId[0..1]
X-path: /Document/TxRpt/RptdItms/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/TxRpt/RptdItms/Sellr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
TxRpt
+RptdItms
++Sellr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
tag PstlAdr
type PostalAddress5
fullName PostalAddress
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]
X-path: /Document/TxRpt/RptdItms/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/TxRpt/RptdItms/Sellr/PstlAdr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
TxRpt
+RptdItms
++Sellr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]/StrtNm[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
+++PstlAdr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]/PstCdId[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]/TwnNm[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
++Sellr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/Sellr[1..1]/PstlAdr[1..1]/Ctry[1..1]
X-path: /Document/TxRpt/RptdItms/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).
TxRpt
+RptdItms
tag BuyrBk
type BICIdentification1
fullName BuyerBank
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/BuyrBk[1..1]
X-path: /Document/TxRpt/RptdItms/BuyrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Buyer Bank
ISO Element Definition Financial institution of the buyer.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/TxRpt/RptdItms/BuyrBk [Sequence]
BIC BIC
TxRpt
+RptdItms
++BuyrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/BuyrBk[1..1]/BIC[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
tag BuyrBkCtry
type CountryCode
fullName BuyerBankCountry
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/BuyrBkCtry[1..1]
X-path: /Document/TxRpt/RptdItms/BuyrBkCtry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Buyer Bank Country
ISO Element Definition Country of the buyer bank.
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).
TxRpt
+RptdItms
tag SellrBk
type BICIdentification1
fullName SellerBank
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/SellrBk[1..1]
X-path: /Document/TxRpt/RptdItms/SellrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Seller Bank
ISO Element Definition Financial institution of the seller.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/TxRpt/RptdItms/SellrBk [Sequence]
BIC BIC
TxRpt
+RptdItms
++SellrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/SellrBk[1..1]/BIC[1..1]
X-path: /Document/TxRpt/RptdItms/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.
TxRpt
+RptdItms
tag SellrBkCtry
type CountryCode
fullName SellerBankCountry
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/SellrBkCtry[1..1]
X-path: /Document/TxRpt/RptdItms/SellrBkCtry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Seller Bank Country
ISO Element Definition Country of the seller bank.
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).
TxRpt
+RptdItms
tag OblgrBk
type BICIdentification1
fullName ObligorBank
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/OblgrBk[0..unbounded]
X-path: /Document/TxRpt/RptdItms/OblgrBk
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Obligor Bank
ISO Element Definition Financial institution that is an obligor bank to the transaction.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/TxRpt/RptdItms/OblgrBk [Sequence]
BIC BIC
TxRpt
+RptdItms
++OblgrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/OblgrBk[0..unbounded]/BIC[1..1]
X-path: /Document/TxRpt/RptdItms/OblgrBk/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.
TxRpt
+RptdItms
tag SubmitgBk
type BICIdentification1
fullName SubmittingBank
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/SubmitgBk[0..unbounded]
X-path: /Document/TxRpt/RptdItms/SubmitgBk
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Submitting Bank
ISO Element Definition Financial institution that is a data set submitting bank to the transaction.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/TxRpt/RptdItms/SubmitgBk [Sequence]
BIC BIC
TxRpt
+RptdItms
++SubmitgBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/SubmitgBk[0..unbounded]/BIC[1..1]
X-path: /Document/TxRpt/RptdItms/SubmitgBk/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.
TxRpt
+RptdItms
tag OutsdngAmt
type CurrencyAndAmount
fullName OutstandingAmount
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/OutsdngAmt[1..1]
X-path: /Document/TxRpt/RptdItms/OutsdngAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Outstanding Amount
ISO Element Definition Amount of baseline not yet utilised.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
TxRpt
+RptdItms
tag TtlNetAmt
type CurrencyAndAmount
fullName TotalNetAmount
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/TtlNetAmt[1..1]
X-path: /Document/TxRpt/RptdItms/TtlNetAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Net Amount
ISO Element Definition Total net amount as specified in the baseline.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
TxRpt
+RptdItms
tag PdgReqForActn
type PendingActivity2
fullName PendingRequestForAction
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PdgReqForActn[0..unbounded]
X-path: /Document/TxRpt/RptdItms/PdgReqForActn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Pending Request For Action
ISO Element Definition Next processing step required.
ISO Type Definition Specifies the event that require an action from one of the parties to the trade transaction.
Elements:
Document/TxRpt/RptdItms/PdgReqForActn [Sequence]
Tp Type
Desc Description
TxRpt
+RptdItms
++PdgReqForActn
tag Tp
type Action2Code
fullName Type
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PdgReqForActn[0..unbounded]/Tp[1..1]
X-path: /Document/TxRpt/RptdItms/PdgReqForActn/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.
TxRpt
+RptdItms
++PdgReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/TxRpt[1..1]/RptdItms[0..unbounded]/PdgReqForActn[0..unbounded]/Desc[0..1]
X-path: /Document/TxRpt/RptdItms/PdgReqForActn/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.