tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SpclNtfctn
	tag SpclNtfctn type SpecialNotificationV01 fullName SpecialNotificationV01 path: /Document[1..1]/SpclNtfctn[1..1] X-path: /Document/SpclNtfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The SpecialNotification message is sent by the matching application to parties to the transaction, following the receipt of a SpecialRequest message. The SpecialRequest message is sent by a party to the transaction to the matching application if special circumstances are such that it cannot take part any longer to a specific transaction or that it cannot fulfill its role in the transaction. Usage The SpecialNotification message is sent to the parties to the transaction so that they can take appropriate action. 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 the financial institution that is the sender of the acknowledged message. Building Block: Name Initiator Definition Party that has sent the special request. Building Block: Name Notification Definition Notification received by the matching application and forwarded to another party. Building Block: Name RequestForAction Definition Information on the next processing step required.
SpclNtfctn	tag NtfctnId type MessageIdentification1 path: /Document[1..1]/SpclNtfctn[1..1]/NtfctnId[1..1] X-path: /Document/SpclNtfctn/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/SpclNtfctn/NtfctnId [Sequence] Id Identification CreDtTm Creation Date Time
SpclNtfctn +NtfctnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SpclNtfctn[1..1]/NtfctnId[1..1]/Id[1..1] X-path: /Document/SpclNtfctn/NtfctnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
SpclNtfctn +NtfctnId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SpclNtfctn[1..1]/NtfctnId[1..1]/CreDtTm[1..1] X-path: /Document/SpclNtfctn/NtfctnId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
SpclNtfctn	tag TxId type SimpleIdentificationInformation path: /Document[1..1]/SpclNtfctn[1..1]/TxId[1..1] X-path: /Document/SpclNtfctn/TxId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SpclNtfctn/TxId [Sequence] Id Identification
SpclNtfctn +TxId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SpclNtfctn[1..1]/TxId[1..1]/Id[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn	tag EstblishdBaselnId type DocumentIdentification3 path: /Document[1..1]/SpclNtfctn[1..1]/EstblishdBaselnId[1..1] X-path: /Document/SpclNtfctn/EstblishdBaselnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a document by a unique identification and a version. Elements: Document/SpclNtfctn/EstblishdBaselnId [Sequence] Id Identification Vrsn Version
SpclNtfctn +EstblishdBaselnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SpclNtfctn[1..1]/EstblishdBaselnId[1..1]/Id[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn +EstblishdBaselnId	tag Vrsn type Number fullName Version path: /Document[1..1]/SpclNtfctn[1..1]/EstblishdBaselnId[1..1]/Vrsn[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn	tag TxSts type TransactionStatus4 path: /Document[1..1]/SpclNtfctn[1..1]/TxSts[1..1] X-path: /Document/SpclNtfctn/TxSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the status of the transaction by means of a code. Elements: Document/SpclNtfctn/TxSts [Sequence] Sts Status
SpclNtfctn +TxSts	tag Sts type BaselineStatus3Code fullName Status path: /Document[1..1]/SpclNtfctn[1..1]/TxSts[1..1]/Sts[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn	tag UsrTxRef type DocumentIdentification5 path: /Document[1..1]/SpclNtfctn[1..1]/UsrTxRef[0..2] X-path: /Document/SpclNtfctn/UsrTxRef mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Type Definition Identifies a document by a unique identification and its issuer. Elements: Document/SpclNtfctn/UsrTxRef [Sequence] Id Identification IdIssr Identification Issuer
SpclNtfctn +UsrTxRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/SpclNtfctn[1..1]/UsrTxRef[0..2]/Id[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn +UsrTxRef	tag IdIssr type BICIdentification1 fullName IdentificationIssuer path: /Document[1..1]/SpclNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1] X-path: /Document/SpclNtfctn/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/SpclNtfctn/UsrTxRef/IdIssr [Sequence] BIC BIC
SpclNtfctn +UsrTxRef ++IdIssr	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SpclNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn	tag Initr type BICIdentification1 path: /Document[1..1]/SpclNtfctn[1..1]/Initr[1..1] X-path: /Document/SpclNtfctn/Initr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/SpclNtfctn/Initr [Sequence] BIC BIC
SpclNtfctn +Initr	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/SpclNtfctn[1..1]/Initr[1..1]/BIC[1..1] X-path: /Document/SpclNtfctn/Initr/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.
SpclNtfctn	tag Ntfctn type Notification1 path: /Document[1..1]/SpclNtfctn[1..1]/Ntfctn[1..1] X-path: /Document/SpclNtfctn/Ntfctn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Structured information to be communicated to other parties in the transaction. Elements: Document/SpclNtfctn/Ntfctn [Sequence] Tp Type AddtlInf Additional Information
SpclNtfctn +Ntfctn	tag Tp type NotificationType1Code fullName Type path: /Document[1..1]/SpclNtfctn[1..1]/Ntfctn[1..1]/Tp[1..1] X-path: /Document/SpclNtfctn/Ntfctn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MWFT Definition User must withdraw from transaction because of Force Majeure. Name MustWithdrawFromTransaction ISO Definition User must withdraw from transaction because of Force Majeure. ISO Name MustWithdrawFromTransaction CSDS Definition User is unable to submit data set(s). Name CannotSubmitDataSet ISO Definition User is unable to submit data set(s). ISO Name CannotSubmitDataSet Documentation: ISO Element Name Type ISO Element Definition Type of the notification. ISO Type Definition Specifies which type of action a user must take or is prevented to take.
SpclNtfctn +Ntfctn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/SpclNtfctn[1..1]/Ntfctn[1..1]/AddtlInf[1..1] X-path: /Document/SpclNtfctn/Ntfctn/AddtlInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Additional and important information to qualify and describe the notification.
SpclNtfctn	tag ReqForActn type PendingActivity2 path: /Document[1..1]/SpclNtfctn[1..1]/ReqForActn[0..1] X-path: /Document/SpclNtfctn/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/SpclNtfctn/ReqForActn [Sequence] Tp Type Desc Description
SpclNtfctn +ReqForActn	tag Tp type Action2Code fullName Type path: /Document[1..1]/SpclNtfctn[1..1]/ReqForActn[0..1]/Tp[1..1] X-path: /Document/SpclNtfctn/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.
SpclNtfctn +ReqForActn	tag Desc type Max140Text fullName Description path: /Document[1..1]/SpclNtfctn[1..1]/ReqForActn[0..1]/Desc[0..1] X-path: /Document/SpclNtfctn/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.