tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TradStsRpt
tag TradStsRpt
type TradeStatusReportV01
fullName TradeStatusReportV01
path: /Document[1..1]/TradStsRpt[1..1]
X-path: /Document/TradStsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The TradeStatusReport message is exchanged between parties involved in the trade finance domain to report the transaction level status of a transaction previously received. It informs the sender about the positive or negative status of the referenced transaction, such as acceptance or rejection resulting from technical validation performed by the parser and/or front-office applications. It can be used, for example, to acknowledge receipt of a transaction, to report a syntactical error, to report an unrecognised digital signature, to indicate that further processing is pending, and to indicate that a transaction has been technically accepted for processing by the back-office application. Multiple TradeStatusReport messages may be progressively sent in response to the incremental processing of a single transaction.
Building Block:
Name TradeStatusAdviceDetails
Definition Details of the trade status report.
Building Block:
Name DigitalSignature
Definition Digital signature of the report.
TradStsRpt
tag TradStsAdvcDtls
type TradeStatusReport1
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Details of the trade status report.
Elements:
Document/TradStsRpt/TradStsAdvcDtls [Sequence]
OrgnlMsgDtls Original Message Details
Sts Status
StsRsn Status Reason
AddtlInf Additional Information
TradStsRpt
+TradStsAdvcDtls
tag OrgnlMsgDtls
type OriginalMessage1
fullName OriginalMessageDetails
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original Message Details
ISO Element Definition Information concerning the original message to which the TradeStatusReport is sent in response.
ISO Type Definition Identification of a message previously sent.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls [Sequence]
MsgDefIdr Message Definition Identifier
Fr From
To To
BizMsgIdr Business Message Identifier
CreDt Creation Date
CpyDplct Copy Duplicate
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag MsgDefIdr
type Max35Text
fullName MessageDefinitionIdentifier
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/MsgDefIdr[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/MsgDefIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Definition Identifier
ISO Element Definition XML schema-instance namespace, for example "tsin.008.001.01".
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag Fr
type Party9Choice
fullName From
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From
ISO Element Definition Message sender specified in the original message.



ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/Fr/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag To
type Party9Choice
fullName To
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To
ISO Element Definition Message recipient specified in the original message.
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/To/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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).
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag BizMsgIdr
type Max35Text
fullName BusinessMessageIdentifier
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/BizMsgIdr[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/BizMsgIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Message Identifier
ISO Element Definition Message identification specified in the original message.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag CreDt
type ISONormalisedDateTime
fullName CreationDate
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/CreDt[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/CreDt
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: .*Z
Documentation:
ISO Element Name Creation Date
ISO Element Definition Message creation date and time specified in the original message.
TradStsRpt
+TradStsAdvcDtls
++OrgnlMsgDtls
tag CpyDplct
type CopyDuplicate1Code
fullName CopyDuplicate
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/OrgnlMsgDtls[1..1]/CpyDplct[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/OrgnlMsgDtls/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.
TradStsRpt
+TradStsAdvcDtls
tag Sts
type UndertakingStatus1Code
fullName Status
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/Sts[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACTC
Definition Accepted in accordance with technical validation.
Name AcceptedTechnicalValidation
ISO Definition Accepted in accordance with technical validation.
ISO Name AcceptedTechnicalValidation
PEND
Definition Pending further processing.
Name Pending
ISO Definition Pending further processing.
ISO Name Pending
RCVD
Definition Received.
Name Received
ISO Definition Received.
ISO Name Received
REJT
Definition Rejected.
Name Rejected
ISO Definition Rejected.
ISO Name Rejected
Documentation:
ISO Element Name Status
ISO Element Definition Specifies the processing status of the original message.
ISO Type Definition Specifies the undertaking transaction status.
TradStsRpt
+TradStsAdvcDtls
tag StsRsn
type StatusReasonInformation8
fullName StatusReason
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Status Reason
ISO Element Definition Set of elements used to provide detailed information on the status reason.
ISO Type Definition Set of elements used to provide information on the status reason of the transaction.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/StsRsn [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
Constraint:
Name StatusReasonRule
Definition If Reason/Code is equal to NARR, then AddititionalInformation must be present.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
tag Orgtr
type PartyIdentification32
fullName Originator
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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).
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/OrgId/BICOrBEI
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 Or BEI
ISO Element Definition Code allocated to a financial institution or non 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 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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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).
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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).
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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).
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Orgtr
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Orgtr/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.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
tag Rsn
type StatusReason6Choice
fullName Reason
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Specifies the reason for the status of the transaction.
Elements:
Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Rsn [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Rsn
tag Cd
type ExternalStatusReason1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
TradStsRpt
+TradStsAdvcDtls
++StsRsn
+++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+TradStsAdvcDtls
++StsRsn
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/StsRsn[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/StsRsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the status reason.
ISO Element Usage Additional information can be used for several purposes such as the reporting of repaired information.
TradStsRpt
+TradStsAdvcDtls
tag AddtlInf
type Max35Text
fullName AdditionalInformation
path: /Document[1..1]/TradStsRpt[1..1]/TradStsAdvcDtls[1..1]/AddtlInf[0..1]
X-path: /Document/TradStsRpt/TradStsAdvcDtls/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information related to the report.
TradStsRpt
tag DgtlSgntr
type PartyAndSignature2
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/TradStsRpt/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
TradStsRpt
+DgtlSgntr
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/TradStsRpt/DgtlSgntr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
TradStsRpt
+DgtlSgntr
++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/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
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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).
TradStsRpt
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
TradStsRpt
+DgtlSgntr
++Pty
+++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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 a financial institution or non 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 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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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).
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
TradStsRpt
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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).
TradStsRpt
+DgtlSgntr
++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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/TradStsRpt/DgtlSgntr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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).
TradStsRpt
+DgtlSgntr
++Pty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Pty/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.
TradStsRpt
+DgtlSgntr
tag Sgntr
type ProprietaryData3
fullName Signature
path: /Document[1..1]/TradStsRpt[1..1]/DgtlSgntr[0..1]/Sgntr[1..1]
X-path: /Document/TradStsRpt/DgtlSgntr/Sgntr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Signature of a party.
ISO Type Definition Container for proprietary information. Business content of this element is not specified.
Elements:
Document/TradStsRpt/DgtlSgntr/Sgntr [Sequence]