tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TxRptReq
tag TxRptReq
type TransactionReportRequestV03
fullName TransactionReportRequestV03
path: /Document[1..1]/TxRptReq[1..1]
X-path: /Document/TxRptReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The TransactionReportRequest message is sent by a party involved in a transaction to the matching application.
This message is used to request a report on details of transactions registered in the matching application.
Usage
The TransactionReportRequest message can be sent by either party involved in a transaction to request a report on a variety of details of all transactions that the requester is involved in. For example, the message can be used to request a report on all transactions that the requester is involved in with a certain customer.
Building Block:
Name RequestIdentification
Definition Identifies the request message.
Building Block:
Name ReportSpecification
Definition Parameters to be used as criteria for the content of the transaction report.
TxRptReq
tag ReqId
type MessageIdentification1
path: /Document[1..1]/TxRptReq[1..1]/ReqId[1..1]
X-path: /Document/TxRptReq/ReqId
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/TxRptReq/ReqId [Sequence]
Id Identification
CreDtTm Creation Date Time
TxRptReq
+ReqId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRptReq[1..1]/ReqId[1..1]/Id[1..1]
X-path: /Document/TxRptReq/ReqId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
TxRptReq
+ReqId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/TxRptReq[1..1]/ReqId[1..1]/CreDtTm[1..1]
X-path: /Document/TxRptReq/ReqId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
TxRptReq
tag RptSpcfctn
type ReportSpecification4
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]
X-path: /Document/TxRptReq/RptSpcfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies the parameters for which a transaction report must be generated.
Elements:
Document/TxRptReq/RptSpcfctn [Sequence]
TxId Transaction Identification
TxSts Transaction Status
SubmitrTxRef Submitter Transaction Reference
NttiesToBeRptd Entities To Be Reported
Crspdt Correspondent
SubmitgBk Submitting Bank
OblgrBk Obligor Bank
Buyr Buyer
Sellr Seller
BuyrCtry Buyer Country
SellrCtry Seller Country
CrspdtCtry Correspondent Country
PdgReqForActn Pending Request For Action
TxRptReq
+RptSpcfctn
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/TxId[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/TxId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unique identification assigned by the matching application to a transaction, for which the matching application must generate a report.
TxRptReq
+RptSpcfctn
tag TxSts
type TransactionStatus4
fullName TransactionStatus
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/TxSts[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/TxSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
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/TxRptReq/RptSpcfctn/TxSts [Sequence]
Sts Status
TxRptReq
+RptSpcfctn
++TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/TxSts[0..unbounded]/Sts[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
tag SubmitrTxRef
type Max35Text
fullName SubmitterTransactionReference
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/SubmitrTxRef[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/SubmitrTxRef
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Submitter Transaction Reference
ISO Element Definition Reference to the identification of a transaction of a user, for which the matching application must generate a report.
TxRptReq
+RptSpcfctn
tag NttiesToBeRptd
type BICIdentification1
fullName EntitiesToBeReported
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/NttiesToBeRptd[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/NttiesToBeRptd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Entities To Be Reported
ISO Element Definition Specifies a list of entities for which the matching application must generate 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/TxRptReq/RptSpcfctn/NttiesToBeRptd [Sequence]
BIC BIC
TxRptReq
+RptSpcfctn
++NttiesToBeRptd
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/NttiesToBeRptd[0..unbounded]/BIC[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/NttiesToBeRptd/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.
TxRptReq
+RptSpcfctn
tag Crspdt
type BICIdentification1
fullName Correspondent
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Crspdt[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/Crspdt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Correspondent
ISO Element Definition Financial institution that is the counterparty to the trade transaction.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/TxRptReq/RptSpcfctn/Crspdt [Sequence]
BIC BIC
TxRptReq
+RptSpcfctn
++Crspdt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Crspdt[0..unbounded]/BIC[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/Crspdt/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.
TxRptReq
+RptSpcfctn
tag SubmitgBk
type BICIdentification1
fullName SubmittingBank
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/SubmitgBk[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/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/TxRptReq/RptSpcfctn/SubmitgBk [Sequence]
BIC BIC
TxRptReq
+RptSpcfctn
++SubmitgBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/SubmitgBk[0..unbounded]/BIC[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
tag OblgrBk
type BICIdentification1
fullName ObligorBank
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/OblgrBk[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/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/TxRptReq/RptSpcfctn/OblgrBk [Sequence]
BIC BIC
TxRptReq
+RptSpcfctn
++OblgrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/OblgrBk[0..unbounded]/BIC[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
tag Buyr
type PartyIdentification28
fullName Buyer
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Buyr[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/Buyr
mode: Sequence
minOccurs 0
maxOccurs unbounded
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/TxRptReq/RptSpcfctn/Buyr [Sequence]
Nm Name
PrtryId Proprietary Identification
TxRptReq
+RptSpcfctn
++Buyr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Buyr[0..unbounded]/Nm[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
++Buyr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Buyr[0..unbounded]/PrtryId[0..1]
X-path: /Document/TxRptReq/RptSpcfctn/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/TxRptReq/RptSpcfctn/Buyr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
TxRptReq
+RptSpcfctn
++Buyr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Buyr[0..unbounded]/PrtryId[0..1]/Id[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
++Buyr
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Buyr[0..unbounded]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
tag Sellr
type PartyIdentification28
fullName Seller
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Sellr[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/Sellr
mode: Sequence
minOccurs 0
maxOccurs unbounded
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/TxRptReq/RptSpcfctn/Sellr [Sequence]
Nm Name
PrtryId Proprietary Identification
TxRptReq
+RptSpcfctn
++Sellr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Sellr[0..unbounded]/Nm[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
++Sellr
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Sellr[0..unbounded]/PrtryId[0..1]
X-path: /Document/TxRptReq/RptSpcfctn/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/TxRptReq/RptSpcfctn/Sellr/PrtryId [Sequence]
Id Identification
IdTp Identification Type
TxRptReq
+RptSpcfctn
++Sellr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Sellr[0..unbounded]/PrtryId[0..1]/Id[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
++Sellr
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/Sellr[0..unbounded]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.
TxRptReq
+RptSpcfctn
tag BuyrCtry
type CountryCode
fullName BuyerCountry
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/BuyrCtry[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/BuyrCtry
mode: Sequence
minOccurs 0
maxOccurs unbounded
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Buyer Country
ISO Element Definition Country of the buyer.
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).
TxRptReq
+RptSpcfctn
tag SellrCtry
type CountryCode
fullName SellerCountry
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/SellrCtry[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/SellrCtry
mode: Sequence
minOccurs 0
maxOccurs unbounded
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Seller Country
ISO Element Definition Country of the seller.
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).
TxRptReq
+RptSpcfctn
tag CrspdtCtry
type CountryCode
fullName CorrespondentCountry
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/CrspdtCtry[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/CrspdtCtry
mode: Sequence
minOccurs 0
maxOccurs unbounded
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Correspondent Country
ISO Element Definition Country of the financial institution which is the other party to the trade.
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).
TxRptReq
+RptSpcfctn
tag PdgReqForActn
type PendingActivity1
fullName PendingRequestForAction
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/PdgReqForActn[0..unbounded]
X-path: /Document/TxRptReq/RptSpcfctn/PdgReqForActn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Pending Request For Action
ISO Element Definition Specifies a pending request for action for which the matching application must generate a report.
ISO Type Definition Specifies the event that require an action from one of the parties to the trade transaction.
Elements:
Document/TxRptReq/RptSpcfctn/PdgReqForActn [Sequence]
Tp Type
Desc Description
TxRptReq
+RptSpcfctn
++PdgReqForActn
tag Tp
type Action1Code
fullName Type
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/PdgReqForActn[0..unbounded]/Tp[1..1]
X-path: /Document/TxRptReq/RptSpcfctn/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
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.
TxRptReq
+RptSpcfctn
++PdgReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/TxRptReq[1..1]/RptSpcfctn[1..1]/PdgReqForActn[0..unbounded]/Desc[0..1]
X-path: /Document/TxRptReq/RptSpcfctn/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.