tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PtyEvtAdvc
tag PtyEvtAdvc
type PartyEventAdviceV01
fullName PartyEventAdviceV01
path: /Document[1..1]/PtyEvtAdvc[1..1]
X-path: /Document/PtyEvtAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The PartyEventAdvice message can be sent by any party to any other party. It is used for business letters containing information for which treatment is not formally defined in order to keep partners informed and to maintain business traces, for example confirmations of information exchanged out-of band such as announcing a postal letter, confirming a telephone call or the exchange of contractual information. It can also be sent to verify the technical interoperability of the communicating IT-systems.
The message can reference other message and include data from referenced messages.
The message can report several events.
The message can carry digital signatures if required by context.
Building Block:
Name Header
Definition Set of characteristics that unambiguously identify the event, common parameters, documents and identifications.
Building Block:
Name EventNotice
Definition Description of the event.
Building Block:
Name EventCount
Definition Number of events as control value.
Building Block:
Name AttachedMessage
Definition Referenced or related business message.
PtyEvtAdvc
tag Hdr
type BusinessLetter1
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Defines a business letter containing identifications of involved entities and their roles, references to documents, free form text and signatures.
The semantics of this information are defined by usual business practices for the exchange and tracing of business letters. The described references and party identifiers permit to establish a linked informal trace of sequences of letters.
This message component contains three types of elements that can be referenced using IDREF:
(1) - all elements defining qualified parties,
(2) - all elements defining qualified documents or references to them,
(3) - the LegalContext element.
Elements:
Document/PtyEvtAdvc/Hdr [Sequence]
ApplCntxt Application Context
LttrIdr Letter Identifier
Dt Date
RltdLttr Related Letter
RltdMsg Related Message
CnttIdr Content Identifier
InstrPrty Instruction Priority
Orgtr Originator
PmryRcpt Primary Recipient
Sndr Sender
AuthstnUsr Authorisation User
RspnRcpt Response Recipient
CpyRcpt Copy Recipient
OthrPty Other Party
AssoctdDoc Associated Document
GovngCtrct Governing Contract
LglCntxt Legal Context
AddtlInf Additional Information
Ntce Notice
VldtnStsInf Validation Status Information
DgtlSgntr Digital Signature
PtyEvtAdvc
+Hdr
tag ApplCntxt
type Max35Text
fullName ApplicationContext
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/ApplCntxt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/ApplCntxt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Application Context
ISO Element Definition Application context defined by users. This is typically the name of a product.
PtyEvtAdvc
+Hdr
tag LttrIdr
type QualifiedDocumentInformation1
fullName LetterIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Letter Identifier
ISO Element Definition Unambiguous identifier for this letter.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyEvtAdvc/Hdr/LttrIdr [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyEvtAdvc
+Hdr
++LttrIdr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyEvtAdvc
+Hdr
++LttrIdr
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyEvtAdvc
+Hdr
++LttrIdr
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmListIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyEvtAdvc
+Hdr
++LttrIdr
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyEvtAdvc
+Hdr
++LttrIdr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++LttrIdr
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Vrsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++LttrIdr
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/ElctrncOrgnl[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+Hdr
++LttrIdr
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyEvtAdvc/Hdr/LttrIdr/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyEvtAdvc
+Hdr
++LttrIdr
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyEvtAdvc
+Hdr
++LttrIdr
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyEvtAdvc
+Hdr
++LttrIdr
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/DocTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++LttrIdr
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/URL[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyEvtAdvc
+Hdr
++LttrIdr
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyEvtAdvc
+Hdr
++LttrIdr
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyEvtAdvc
+Hdr
++LttrIdr
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyEvtAdvc
+Hdr
++LttrIdr
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyEvtAdvc
+Hdr
++LttrIdr
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LttrIdr/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyEvtAdvc
+Hdr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Dt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Dt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Purported creation date of the document.
PtyEvtAdvc
+Hdr
tag RltdLttr
type QualifiedDocumentInformation1
fullName RelatedLetter
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Letter
ISO Element Definition Identifier of a related letter.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyEvtAdvc/Hdr/RltdLttr [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyEvtAdvc
+Hdr
++RltdLttr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyEvtAdvc
+Hdr
++RltdLttr
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyEvtAdvc
+Hdr
++RltdLttr
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyEvtAdvc
+Hdr
++RltdLttr
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyEvtAdvc
+Hdr
++RltdLttr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++RltdLttr
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++RltdLttr
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+Hdr
++RltdLttr
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyEvtAdvc/Hdr/RltdLttr/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyEvtAdvc
+Hdr
++RltdLttr
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyEvtAdvc
+Hdr
++RltdLttr
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyEvtAdvc
+Hdr
++RltdLttr
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++RltdLttr
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/URL[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyEvtAdvc
+Hdr
++RltdLttr
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyEvtAdvc
+Hdr
++RltdLttr
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyEvtAdvc
+Hdr
++RltdLttr
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyEvtAdvc
+Hdr
++RltdLttr
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyEvtAdvc
+Hdr
++RltdLttr
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdLttr/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyEvtAdvc
+Hdr
tag RltdMsg
type QualifiedDocumentInformation1
fullName RelatedMessage
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Message
ISO Element Definition Identifier of a related message.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyEvtAdvc/Hdr/RltdMsg [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyEvtAdvc
+Hdr
++RltdMsg
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyEvtAdvc
+Hdr
++RltdMsg
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyEvtAdvc
+Hdr
++RltdMsg
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyEvtAdvc
+Hdr
++RltdMsg
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyEvtAdvc
+Hdr
++RltdMsg
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++RltdMsg
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++RltdMsg
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+Hdr
++RltdMsg
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyEvtAdvc/Hdr/RltdMsg/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyEvtAdvc
+Hdr
++RltdMsg
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyEvtAdvc
+Hdr
++RltdMsg
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyEvtAdvc
+Hdr
++RltdMsg
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++RltdMsg
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/URL[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyEvtAdvc
+Hdr
++RltdMsg
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyEvtAdvc
+Hdr
++RltdMsg
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyEvtAdvc
+Hdr
++RltdMsg
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyEvtAdvc
+Hdr
++RltdMsg
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyEvtAdvc
+Hdr
++RltdMsg
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RltdMsg/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyEvtAdvc
+Hdr
tag CnttIdr
type Max35Text
fullName ContentIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CnttIdr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CnttIdr
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Content Identifier
ISO Element Definition Cross references the lists that are associated to this letter inside a message. The identifiers are relative to the Originator.
PtyEvtAdvc
+Hdr
tag InstrPrty
type Priority3Code
fullName InstructionPriority
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/InstrPrty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/InstrPrty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
URGT
Definition Priority level is urgent (highest priority possible).
Name Urgent
ISO Definition Priority level is urgent (highest priority possible).
ISO Name Urgent
HIGH
Definition Priority level is high.
Name High
ISO Definition Priority level is high.
ISO Name High
NORM
Definition Priority level is normal.
Name Normal
ISO Definition Priority level is normal.
ISO Name Normal
Documentation:
ISO Element Name Instruction Priority
ISO Element Definition Urgency or order of importance that the originator would like the recipient of the business letter to apply to the processing of the letter.
ISO Type Definition Specifies the priority level of an event.
PtyEvtAdvc
+Hdr
tag Orgtr
type QualifiedPartyIdentification1
fullName Originator
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Identification of the originating party of this letter.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++Orgtr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++Orgtr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++Orgtr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++Orgtr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++Orgtr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/Orgtr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Orgtr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Orgtr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++Orgtr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Orgtr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Orgtr[1..1]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Orgtr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag PmryRcpt
type QualifiedPartyIdentification1
fullName PrimaryRecipient
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Primary Recipient
ISO Element Definition Primary recipient of the business letter. The exact meaning is given by the users.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++PmryRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++PmryRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++PmryRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++PmryRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/PmryRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++PmryRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++PmryRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/PmryRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag Sndr
type QualifiedPartyIdentification1
fullName Sender
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Sender
ISO Element Definition Sender of the business letter. The exact meaning is given by the users.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++Sndr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++Sndr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++Sndr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++Sndr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++Sndr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/Sndr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++Sndr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++Sndr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++Sndr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++Sndr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Sndr[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Sndr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag AuthstnUsr
type QualifiedPartyIdentification1
fullName AuthorisationUser
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Authorisation User
ISO Element Definition User who, either individually or in concert with others, authorises the origination of a message.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++AuthstnUsr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++AuthstnUsr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++AuthstnUsr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++AuthstnUsr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/AuthstnUsr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++AuthstnUsr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++AuthstnUsr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AuthstnUsr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag RspnRcpt
type QualifiedPartyIdentification1
fullName ResponseRecipient
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Response Recipient
ISO Element Definition Party to receive a reply to this letter.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++RspnRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++RspnRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++RspnRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++RspnRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/RspnRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++RspnRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++RspnRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/RspnRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag CpyRcpt
type QualifiedPartyIdentification1
fullName CopyRecipient
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Copy Recipient
ISO Element Definition Party to receive a copy of the message.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++CpyRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++CpyRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++CpyRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++CpyRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/CpyRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++CpyRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++CpyRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/CpyRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag OthrPty
type QualifiedPartyIdentification1
fullName OtherParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Party
ISO Element Definition Other party involved. This element is usable as a target for IDREFs.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyEvtAdvc
+Hdr
++OthrPty
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyEvtAdvc
+Hdr
++OthrPty
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/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.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/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 such as state, region, county.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyEvtAdvc
+Hdr
++OthrPty
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyEvtAdvc
+Hdr
++OthrPty
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/BICOrBEI
mode: Choice
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 Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/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.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/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 for example, state, region, county.
PtyEvtAdvc
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/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).
PtyEvtAdvc
+Hdr
++OthrPty
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/OthrPty/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++OthrPty
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++OthrPty
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++OthrPty
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++OthrPty
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/OthrPty/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyEvtAdvc
+Hdr
tag AssoctdDoc
type QualifiedDocumentInformation1
fullName AssociatedDocument
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Associated Document
ISO Element Definition Associated free form document.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyEvtAdvc/Hdr/AssoctdDoc [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyEvtAdvc/Hdr/AssoctdDoc/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/URL[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyEvtAdvc
+Hdr
++AssoctdDoc
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyEvtAdvc
+Hdr
++AssoctdDoc
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AssoctdDoc/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyEvtAdvc
+Hdr
tag GovngCtrct
type QualifiedDocumentInformation1
fullName GoverningContract
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Governing Contract
ISO Element Definition Governing contract.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyEvtAdvc/Hdr/GovngCtrct [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyEvtAdvc
+Hdr
++GovngCtrct
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyEvtAdvc/Hdr/GovngCtrct/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyEvtAdvc
+Hdr
++GovngCtrct
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyEvtAdvc
+Hdr
++GovngCtrct
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/URL[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyEvtAdvc
+Hdr
++GovngCtrct
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyEvtAdvc
+Hdr
++GovngCtrct
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyEvtAdvc
+Hdr
++GovngCtrct
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyEvtAdvc
+Hdr
++GovngCtrct
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyEvtAdvc
+Hdr
++GovngCtrct
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/GovngCtrct/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyEvtAdvc
+Hdr
tag LglCntxt
type GovernanceRules2
fullName LegalContext
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Legal Context
ISO Element Definition Rules and laws governing the letter.
ISO Type Definition Specifies rules governing an undertaking such as a guarantee or standby letter of credit.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt [Sequence]
Id Identification
RuleId Rule Identification
AplblLaw Applicable Law
Jursdctn Jurisdiction
PtyEvtAdvc
+Hdr
++LglCntxt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs.
PtyEvtAdvc
+Hdr
++LglCntxt
tag RuleId
type GovernanceIdentification1Choice
fullName RuleIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rule Identification
ISO Element Definition Identification of the governance rules.
ISO Type Definition Choice of format for the governance rules.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++LglCntxt
+++RuleId
tag Cd
type GovernanceIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ISPR
Definition The version of the International Standby Practices (ISP) that is in effect on the date of issue of the undertaking.
Name InternationalStandbyPractices
ISO Definition The version of the International Standby Practices (ISP) that is in effect on the date of issue of the undertaking.
ISO Name InternationalStandbyPractices
NONE
Definition No applicable rule set defined.
Name None
ISO Definition No applicable rule set defined.
ISO Name None
UCPR
Definition The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
Name UniformCustomsAndPractice
ISO Definition The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
ISO Name UniformCustomsAndPractice
URDG
Definition The version of the ICC Uniform Rules For Demand Guarantees (URDG) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
Name UniformRulesForDemandGuarantees
ISO Definition The version of the ICC Uniform Rules For Demand Guarantees (URDG) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
ISO Name UniformRulesForDemandGuarantees
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the identification of the rules and laws governing the undertaking.
PtyEvtAdvc
+Hdr
++LglCntxt
+++RuleId
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/RuleId/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++LglCntxt
tag AplblLaw
type Location1
fullName ApplicableLaw
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Applicable Law
ISO Element Definition Law applicable to the undertaking.
ISO Type Definition Location information.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw [Sequence]
Ctry Country
CtrySubDvsn Country Sub Division
Txt Text
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country of jurisdiction.
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).
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
tag CtrySubDvsn
type CountrySubdivision1Choice
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Codified representation of the jurisdiction as published in ISO 3166-2.
ISO Type Definition Choice of format for the legal jurisdiction.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++LglCntxt
+++AplblLaw
tag Txt
type Max2000Text
fullName Text
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Txt[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/AplblLaw/Txt
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Text
ISO Element Definition Name of jurisdiction, for example, Frankfurt.
PtyEvtAdvc
+Hdr
++LglCntxt
tag Jursdctn
type Location1
fullName Jurisdiction
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Jurisdiction
ISO Element Definition Place at or system under which any dispute related to the undertaking is to be resolved, such as court or arbitration. This is also known as 'forum'.
ISO Type Definition Location information.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn [Sequence]
Ctry Country
CtrySubDvsn Country Sub Division
Txt Text
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country of jurisdiction.
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).
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
tag CtrySubDvsn
type CountrySubdivision1Choice
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Codified representation of the jurisdiction as published in ISO 3166-2.
ISO Type Definition Choice of format for the legal jurisdiction.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+Hdr
++LglCntxt
+++Jursdctn
tag Txt
type Max2000Text
fullName Text
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Txt[0..5]
X-path: /Document/PtyEvtAdvc/Hdr/LglCntxt/Jursdctn/Txt
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Text
ISO Element Definition Name of jurisdiction, for example, Frankfurt.
PtyEvtAdvc
+Hdr
tag AddtlInf
type Max2000Text
fullName AdditionalInformation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/AddtlInf[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2000
Documentation:
ISO Element Name Additional Information
ISO Element Definition Free form information about this message.
PtyEvtAdvc
+Hdr
tag Ntce
type Max350Text
fullName Notice
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/Ntce[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/Ntce
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Notice
ISO Element Definition Free form information unrelated to the message for example advertising or a service notice.
PtyEvtAdvc
+Hdr
tag VldtnStsInf
type ValidationStatusInformation1
fullName ValidationStatusInformation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Validation Status Information
ISO Element Definition Status of referenced messages or letters.
ISO Type Definition Information about the status of a specific message.
Elements:
Document/PtyEvtAdvc/Hdr/VldtnStsInf [Sequence]
Sts Status
StsRsn Status Reason
AddtlStsRsnInf Additional Status Reason Information
PtyEvtAdvc
+Hdr
++VldtnStsInf
tag Sts
type TechnicalValidationStatus1Code
fullName Status
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/Sts[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RCCF
Definition Indicates that the request has been correctly received and that the technical validation was successful.
Name ReceptionConfirmation
ISO Definition Indicates that the request has been correctly received and that the technical validation was successful.
ISO Name ReceptionConfirmation
RCER
Definition Indicates there was an error in the reception of the request or that the technical validation was not successful.
Name ReceptionError
ISO Definition Indicates there was an error in the reception of the request or that the technical validation was not successful.
ISO Name ReceptionError
Documentation:
ISO Element Name Status
ISO Element Definition The result of the technical validation (e.g. Accepted, Reception error) executed on the request message.
ISO Type Definition Specifies the result of the technical validation carried out by the receiver (forwarding or first agent).
PtyEvtAdvc
+Hdr
++VldtnStsInf
tag StsRsn
type StatusReason4Choice
fullName StatusReason
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf/StsRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status Reason
ISO Element Definition The reason for the validation status.
ISO Type Definition Reason for the status of the transaction.
Elements:
Document/PtyEvtAdvc/Hdr/VldtnStsInf/StsRsn [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+Hdr
++VldtnStsInf
+++StsRsn
tag Cd
type FinancingStatusReason1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf/StsRsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CA01
Definition Cancellation request message was received after the end of the financing process previously activated.
Name CancellationRequestOutOfTime
ISO Definition Cancellation request message was received after the end of the financing process previously activated.
ISO Name CancellationRequestOutOfTime
CA02
Definition Cancellation request does not match with an invoice financing request received previously.
Name NoMatchingFinancingRequest
ISO Definition Cancellation request does not match with an invoice financing request received previously.
ISO Name NoMatchingFinancingRequest
AC01
Definition Format of the account number specified is not correct.
Name IncorrectAccountNumber
ISO Definition Format of the account number specified is not correct.
ISO Name IncorrectAccountNumber
AC04
Definition Account number specified has been closed on the Receiver's books.
Name ClosedAccountNumber
ISO Definition Account number specified has been closed on the Receiver's books.
ISO Name ClosedAccountNumber
AC06
Definition Account specified is blocked, prohibiting posting of transactions against it.
Name BlockedAccount
ISO Definition Account specified is blocked, prohibiting posting of transactions against it.
ISO Name BlockedAccount
BE08
Definition Party who sent the request message is not recognised by the first agent.
Name UnrecognisedFinancingRequestor
ISO Definition Party who sent the request message is not recognised by the first agent.
ISO Name UnrecognisedFinancingRequestor
BE09
Definition Party who forwarded the request message is not recognised by the first agent.
Name UnrecognisedIntermediaryAgent
ISO Definition Party who forwarded the request message is not recognised by the first agent.
ISO Name UnrecognisedIntermediaryAgent
BE10
Definition Financing Requestor is expected to send requests through a different Intermediary Agent.
Name UnexpectedIntermediaryAgent
ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent.
ISO Name UnexpectedIntermediaryAgent
BE11
Definition Party is not recognised by the first agent.
Name UnrecognisedParty
ISO Definition Party is not recognised by the first agent.
ISO Name UnrecognisedParty
DT02
Definition PaymentDueDate is occurring before the request message creation date.
Name InvalidPaymentDueDate
ISO Definition PaymentDueDate is occurring before the request message creation date.
ISO Name InvalidPaymentDueDate
ID01
Definition Request message received appears to have been duplicated.
Name DuplicatedRequestMessage
ISO Definition Request message received appears to have been duplicated.
ISO Name DuplicatedRequestMessage
ID02
Definition Request message received appears to have a wrong identification.
Name WrongIdentification
ISO Definition Request message received appears to have a wrong identification.
ISO Name WrongIdentification
ID03
Definition Document number is invalid.
Name InvalidDocumentNumber
ISO Definition Document number is invalid.
ISO Name InvalidDocumentNumber
MI01
Definition Information bilateral agreed as mandatory is missing.
Name MissingMandatoryInformation
ISO Definition Information bilateral agreed as mandatory is missing.
ISO Name MissingMandatoryInformation
NA01
Definition Reason is provided as narrative information in the additional reason information.
Name Narrative
ISO Definition Reason is provided as narrative information in the additional reason information.
ISO Name Narrative
CA03
Definition Cancellation request was correctly received but the financing process has already been initiated.
Name FinancingProcessAlreadyInitiated
ISO Definition Cancellation request was correctly received but the financing process has already been initiated.
ISO Name FinancingProcessAlreadyInitiated
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the coded reason for the financing status.
PtyEvtAdvc
+Hdr
++VldtnStsInf
+++StsRsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf/StsRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+Hdr
++VldtnStsInf
tag AddtlStsRsnInf
type Max105Text
fullName AdditionalStatusReasonInformation
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/VldtnStsInf/AddtlStsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Status Reason Information
ISO Element Definition Further details on the validation status reason.
PtyEvtAdvc
+Hdr
tag DgtlSgntr
type QualifiedPartyAndXMLSignature1
fullName DigitalSignature
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]
X-path: /Document/PtyEvtAdvc/Hdr/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Digital Signature
ISO Element Definition Digital signatures and signing parties of this letter or parts of it.
ISO Type Definition Defines a signing party and a digital signature made by this party.
Elements:
Document/PtyEvtAdvc/Hdr/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
Constraint:
Name IDRule
Definition When a signature is created for a message component that contains IDREFs or IDs, these elements MUST not be excluded from the signature.
Constraint:
Name ManifestRule
Definition When a signature is created for a message component that contains IDREFs or IDs, a manifest must be used to include the referenced data.
PtyEvtAdvc
+Hdr
++DgtlSgntr
tag Pty
type xs:IDREF
fullName Party
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Pty[0..1]
X-path: /Document/PtyEvtAdvc/Hdr/DgtlSgntr/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of the signing party.
PtyEvtAdvc
+Hdr
++DgtlSgntr
tag Sgntr
type SignatureEnvelope
fullName Signature
path: /Document[1..1]/PtyEvtAdvc[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1]
X-path: /Document/PtyEvtAdvc/Hdr/DgtlSgntr/Sgntr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Digital signature in XML-DSIG format and reference to signing party.
ISO Type Definition The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
Elements:
Document/PtyEvtAdvc/Hdr/DgtlSgntr/Sgntr [Sequence]
Constraint:
Name OnlySignatureElement
Definition The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different XML elements to be root elements. This means the user has to choose amongst these global elements which one to use as the root element. Only the XML element Signature is allowed.
PtyEvtAdvc
tag EvtNtce
type EventDescription1
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Describes an event not covered by other formal messages, for example a trace after a telephone call.
Elements:
Document/PtyEvtAdvc/EvtNtce [Sequence]
Idr Identifier
Dt Date
Rcpt Recipient
Advsr Advisor
OthrPty Other Party
LangCd Language Code
Desc Description
RltdDoc Related Document
RltdLttr Related Letter
RltdMsg Related Message
AssoctdDoc Associated Document
GovngCtrct Governing Contract
LglCntxt Legal Context
PtyEvtAdvc
+EvtNtce
tag Idr
type Max35Text
fullName Identifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/Idr[1..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/Idr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identifier
ISO Element Definition Identification of the event.
PtyEvtAdvc
+EvtNtce
tag Dt
type ISODateTime
fullName Date
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/Dt[0..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date when event occurred.
PtyEvtAdvc
+EvtNtce
tag Rcpt
type xs:IDREF
fullName Recipient
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/Rcpt[1..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/Rcpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Recipient
ISO Element Definition Party to be advised.
PtyEvtAdvc
+EvtNtce
tag Advsr
type xs:IDREF
fullName Advisor
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/Advsr[1..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/Advsr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Advisor
ISO Element Definition Advising party.
PtyEvtAdvc
+EvtNtce
tag OthrPty
type xs:IDREF
fullName OtherParty
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/OthrPty[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/OthrPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Party
ISO Element Definition Parties involved in the event.
PtyEvtAdvc
+EvtNtce
tag LangCd
type LanguageCode
fullName LanguageCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/LangCd[1..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/LangCd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Language Code
ISO Element Definition Identifier for a language used for the description.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
PtyEvtAdvc
+EvtNtce
tag Desc
type Max2000Text
fullName Description
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/Desc[1..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/Desc
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 2000
Documentation:
ISO Element Name Description
ISO Element Definition Free form description of event.
PtyEvtAdvc
+EvtNtce
tag RltdDoc
type xs:IDREF
fullName RelatedDocument
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/RltdDoc[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/RltdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Document
ISO Element Definition Reference to related document.
PtyEvtAdvc
+EvtNtce
tag RltdLttr
type xs:IDREF
fullName RelatedLetter
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/RltdLttr[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/RltdLttr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Letter
ISO Element Definition Identifier of related letter.
PtyEvtAdvc
+EvtNtce
tag RltdMsg
type xs:IDREF
fullName RelatedMessage
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/RltdMsg[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/RltdMsg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Message
ISO Element Definition Identifier of related message.
PtyEvtAdvc
+EvtNtce
tag AssoctdDoc
type xs:IDREF
fullName AssociatedDocument
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/AssoctdDoc[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/AssoctdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Associated Document
ISO Element Definition Associated free form document.
PtyEvtAdvc
+EvtNtce
tag GovngCtrct
type xs:IDREF
fullName GoverningContract
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/GovngCtrct[0..unbounded]
X-path: /Document/PtyEvtAdvc/EvtNtce/GovngCtrct
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Governing Contract
ISO Element Definition Reference to the contractual context.
PtyEvtAdvc
+EvtNtce
tag LglCntxt
type xs:IDREF
fullName LegalContext
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtNtce[1..unbounded]/LglCntxt[0..1]
X-path: /Document/PtyEvtAdvc/EvtNtce/LglCntxt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Context
ISO Element Definition Rules and laws governing the event.
PtyEvtAdvc
tag EvtCnt
type Max15NumericText
path: /Document[1..1]/PtyEvtAdvc[1..1]/EvtCnt[0..1]
X-path: /Document/PtyEvtAdvc/EvtCnt
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
PtyEvtAdvc
tag AttchdMsg
type EncapsulatedBusinessMessage1
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]
X-path: /Document/PtyEvtAdvc/AttchdMsg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Defines an encapsulated form of an ISO 20022 message and, if present, its associated Business Application Header. The encapsulation guarantees uniqueness of ID/IDREFs though the use of the Prefix element. This element can be added during message preparation to ID/IDREFs. In order to verify the signature in the Hdr element or inside the encapsulated message, for each occurrence of an ID orIDREF that possesses the same value as a prefix, the prefix part is removed before signature verification. This is not done for surrounding signatures.
Elements:
Document/PtyEvtAdvc/AttchdMsg [Sequence]
Hdr Header
Prfx Prefix
Prtl Partial
Msg Message
Constraint:
Name NameSpaceRule
Definition The name space of the Msg MUST be one of the registered ISO 20022 messages.
PtyEvtAdvc
+AttchdMsg
tag Hdr
type BusinessApplicationHeader1
fullName Header
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Header
ISO Element Definition The Business Application Header associated to the encapsulated message if it exists.
ISO Type Definition Specifies the Business Application Header of the Business Message.
Can be used when replying to a query; can also be used when canceling or amending.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr [Sequence]
CharSet Character Set
Fr From
To To
BizMsgIdr Business Message Identifier
MsgDefIdr Message Definition Identifier
BizSvc Business Service
CreDt Creation Date
CpyDplct Copy Duplicate
PssblDplct Possible Duplicate
Prty Priority
Sgntr Signature
PtyEvtAdvc
+AttchdMsg
++Hdr
tag CharSet
type UnicodeChartsCode
fullName CharacterSet
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CharSet[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Character Set
ISO Element Definition Contains the character set of the text-based elements used in the Business Message.
ISO Type Definition codelist containing the names of the UNICODE code block name as specified on http://unicode.org/Public/UNIDATA/Blocks.txt.
Constraint:
Name ValidationByTable
PtyEvtAdvc
+AttchdMsg
++Hdr
tag Fr
type Party9Choice
fullName From
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From
ISO Element Definition The sending MessagingEndpoint that has created this Business Message for the receiving MessagingEndpoint that will process this Business Message.



Note the sending MessagingEndpoint might be different from the sending address potentially contained in the transport header (as defined in the transport layer).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
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 Any BIC
ISO Element Definition Code allocated to an 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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Set of elements used to identify a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/BICFI
mode: Sequence
minOccurs 0
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 BICFI
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 BICFI
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies a specific branch of a financial institution.
ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag To
type Party9Choice
fullName To
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To
ISO Element Definition The MessagingEndpoint designated by the sending MessagingEndpoint to be the recipient who will ultimately process this Business Message.



Note the receiving MessagingEndpoint might be different from the receiving address potentially contained in the transport header (as defined in the transport layer).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
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 Any BIC
ISO Element Definition Code allocated to an 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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/OrgId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Set of elements used to identify a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/BICFI
mode: Sequence
minOccurs 0
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 BICFI
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 BICFI
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies a specific branch of a financial institution.
ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
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 Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/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 such as state, region, county.
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyEvtAdvc
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag BizMsgIdr
type Max35Text
fullName BusinessMessageIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizMsgIdr[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/BizMsgIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Message Identifier
ISO Element Definition Unambiguously identifies the Business Message to the MessagingEndpoint that has created the Business Message.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag MsgDefIdr
type Max35Text
fullName MessageDefinitionIdentifier
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/MsgDefIdr[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/MsgDefIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Definition Identifier
ISO Element Definition Contains the MessageIdentifier that defines the BusinessMessage.

It must contain a MessageIdentifier published on the ISO 20022 website.



example camt.001.001.03.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag BizSvc
type Max35Text
fullName BusinessService
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizSvc[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/BizSvc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Service
ISO Element Definition Specifies the business service agreed between the two MessagingEndpoints under which rules this Business Message is exchanged.

To be used when there is a choice of processing services or processing service levels.

Example: E&I.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag CreDt
type ISONormalisedDateTime
fullName CreationDate
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CreDt[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/CreDt
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: .*Z
Documentation:
ISO Element Name Creation Date
ISO Element Definition Date and time when this Business Message (header) was created.

Note Times must be normalized, using the "Z" annotation.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag CpyDplct
type CopyDuplicate1Code
fullName CopyDuplicate
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CpyDplct[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/CpyDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CODU
Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
Name CopyDuplicate
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
ISO Name CopyDuplicate
COPY
Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
Name Copy
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
ISO Name Copy
DUPL
Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
Name Duplicate
ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
ISO Name Duplicate
Documentation:
ISO Element Name Copy Duplicate
ISO Element Definition Indicates whether the message is a Copy, a Duplicate or a copy of a duplicate of a previously sent ISO 20022 Message.
ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag PssblDplct
type YesNoIndicator
fullName PossibleDuplicate
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/PssblDplct[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/PssblDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Possible Duplicate
ISO Element Definition Flag indicating if the Business Message exchanged between the MessagingEndpoints is possibly a duplicate.

If the receiving MessagingEndpoint did not receive the original, then this Business Message should be processed as if it were the original.



If the receiving MessagingEndpoint did receive the original, then it should perform necessary actions to avoid processing this Business Message again.



This will guarantee business idempotent behaviour.



NOTE: this is named "PossResend" in FIX - this is an application level resend not a network level retransmission.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+AttchdMsg
++Hdr
tag Prty
type BusinessMessagePriorityCode
fullName Priority
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Prty[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Prty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Priority
ISO Element Definition Relative indication of the processing precedence of the message over a (set of) Business Messages with assigned priorities.
ISO Type Definition Specifies the priority levels for the BusinessMessage.
The different priorities are typically user / service / implementation dependent. The semantics of the different values for a Mesage (Set) need to be defined by the relevant user community (SEG.).
Constraint:
Name ValidationByTable
PtyEvtAdvc
+AttchdMsg
++Hdr
tag Sgntr
type SignatureEnvelope
fullName Signature
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Sgntr[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Hdr/Sgntr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Contains the digital signature of the Business Entity authorised to sign this Business Message.
ISO Type Definition The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Hdr/Sgntr [Sequence]
Constraint:
Name OnlySignatureElement
Definition The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different XML elements to be root elements. This means the user has to choose amongst these global elements which one to use as the root element. Only the XML element Signature is allowed.
PtyEvtAdvc
+AttchdMsg
tag Prfx
type xs:ID
fullName Prefix
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Prfx[0..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Prfx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Prefix
ISO Element Definition Prefix of ID/IDREFs in the encapsulated message to be removed before signature verification.
PtyEvtAdvc
+AttchdMsg
tag Prtl
type YesNoIndicator
fullName Partial
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Prtl[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Prtl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Partial
ISO Element Definition If yes, the Msg element contains only a subset of the original message.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyEvtAdvc
+AttchdMsg
tag Msg
type StrictPayload
fullName Message
path: /Document[1..1]/PtyEvtAdvc[1..1]/AttchdMsg[0..unbounded]/Msg[1..1]
X-path: /Document/PtyEvtAdvc/AttchdMsg/Msg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Message
ISO Element Definition The encapsulated ISO 20022 message.
ISO Type Definition Specifies a data structure that allows the inclusion of any valid XML structure, for example, through an XML Schema. The property namespace is set to 'any'.
The processContents value is 'strict' which according to the above specification and to ISO 20022: 2013 means that the application must understand and validate the content.
Elements:
Document/PtyEvtAdvc/AttchdMsg/Msg [Sequence]