|
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] |
|