SecuritiesSettlementTransactionAllegementReportV04

semt.019.001.04

Scope An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account. The account servicer/owner relationship may be:

• a central securities depository or another settlement market infrastructure acting on behalf of their participants
• an agent (sub-custodian) acting on behalf of their global custodian customer, or
• a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage The message may also be used to:

• re-send a message previously sent,
• provide a third party with a copy of a message for information,
• re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% SecuritiesSettlementTransactionAllegementReportV04 recursion level 0 with max 0
SecuritiesSettlementTransactionAllegementReportV04 *-- "1..1" Pagination : Pagination
SecuritiesSettlementTransactionAllegementReportV04 *-- "1..1" Statement17 : StatementGeneralDetails
SecuritiesSettlementTransactionAllegementReportV04 *-- "0..1" IPartyIdentification36Choice : AccountOwner
SecuritiesSettlementTransactionAllegementReportV04 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
SecuritiesSettlementTransactionAllegementReportV04 *-- "0..1" SecuritiesTradeDetails35 : AllegementDetails
  

Now, we will zero-in one-by-one on each of these building blocks.

Pagination building block

Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

StatementGeneralDetails building block

General information related to report. Characteristics of the statement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Statement17 recursion level 0 with max 1
class Statement17{
    QueryReference IsoMax35Text
    StatementIdentification IsoMax35Text
    ActivityIndicator IsoYesNoIndicator
}
Statement17 *-- "0..1" INumber3Choice : ReportNumber
Statement17 *-- "1..1" IDateAndDateTimeChoice : StatementDateTime
Statement17 *-- "0..1" IFrequency4Choice : Frequency
Statement17 *-- "0..1" IUpdateType2Choice : UpdateType
%% INumber3Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IFrequency4Choice recursion level 1 with max 1
%% IUpdateType2Choice recursion level 1 with max 1
  

Statement17 members

AccountOwner building block

Party that legally owns the account. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification36Choice recursion level 0 with max 1
  

PartyIdentification36Choice members

SafekeepingAccount building block

Account to or from which a securities entry is made. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesAccount13 recursion level 0 with max 1
class SecuritiesAccount13{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount13 *-- "0..1" GenericIdentification20 : Type
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SecuritiesAccount13 members

AllegementDetails building block

Details of the allegement. Details of the securities trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesTradeDetails35 recursion level 0 with max 1
class SecuritiesTradeDetails35{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    TradeIdentification IsoMax35Text
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    PlaceOfClearing IsoAnyBICIdentifier
    NumberOfDaysAccrued IsoMax3Number
}
SecuritiesTradeDetails35 *-- "0..1" IAllegementStatus1Choice : Status
SecuritiesTradeDetails35 *-- "0..1" MarketIdentification78 : PlaceOfTrade
SecuritiesTradeDetails35 *-- "0..1" ITradeDate1Choice : TradeDate
SecuritiesTradeDetails35 *-- "1..1" ISettlementDate1Choice : SettlementDate
SecuritiesTradeDetails35 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails35 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification
SecuritiesTradeDetails35 *-- "0..1" FinancialInstrumentAttributes35 : FinancialInstrumentAttributes
SecuritiesTradeDetails35 *-- "0..0" ITradeTransactionCondition1Choice : TradeTransactionCondition
SecuritiesTradeDetails35 *-- "0..1" ITypeOfPrice3Choice : TypeOfPrice
SecuritiesTradeDetails35 *-- "1..1" QuantityAndAccount26 : QuantityAndAccountDetails
SecuritiesTradeDetails35 *-- "0..1" SecuritiesFinancingTransactionDetails7 : SecuritiesFinancingDetails
SecuritiesTradeDetails35 *-- "1..1" SettlementDetails49 : SettlementParameters
SecuritiesTradeDetails35 *-- "0..1" SettlementParties11 : DeliveringSettlementParties
SecuritiesTradeDetails35 *-- "0..1" SettlementParties11 : ReceivingSettlementParties
SecuritiesTradeDetails35 *-- "0..1" AmountAndDirection22 : SettlementAmount
SecuritiesTradeDetails35 *-- "0..1" OtherAmounts8 : OtherAmounts
SecuritiesTradeDetails35 *-- "0..1" OtherParties11 : OtherBusinessParties
SecuritiesTradeDetails35 *-- "0..0" SupplementaryData1 : SupplementaryData
%% IAllegementStatus1Choice recursion level 1 with max 1
%% MarketIdentification78 recursion level 1 with max 1
MarketIdentification78 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification78 *-- "1..1" IMarketType3Choice : Type
%% ITradeDate1Choice recursion level 1 with max 1
%% ISettlementDate1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% SecurityIdentification14 recursion level 1 with max 1
class SecurityIdentification14{
    ISIN IsoISINIdentifier
    Description IsoMax140Text
}
SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
%% FinancialInstrumentAttributes35 recursion level 1 with max 1
class FinancialInstrumentAttributes35{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes35 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes35 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes35 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes35 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes35 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes35 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes35 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes35 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes35 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes35 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes35 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes35 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes35 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes35 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification
%% ITradeTransactionCondition1Choice recursion level 1 with max 1
%% ITypeOfPrice3Choice recursion level 1 with max 1
%% QuantityAndAccount26 recursion level 1 with max 1
class QuantityAndAccount26{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount26 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity
QuantityAndAccount26 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount26 *-- "0..0" QuantityBreakdown13 : QuantityBreakdown
QuantityAndAccount26 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
%% SecuritiesFinancingTransactionDetails7 recursion level 1 with max 1
class SecuritiesFinancingTransactionDetails7{
    SecuritiesFinancingTradeIdentification IsoMax35Text
    ClosingLegIdentification IsoMax35Text
    MaturityDateModification IsoYesNoIndicator
    InterestPayment IsoYesNoIndicator
    TransactionCallDelay IsoExact3NumericText
    SecondLegNarrative IsoMax140Text
}
SecuritiesFinancingTransactionDetails7 *-- "0..1" ITerminationDate2Choice : TerminationDate
SecuritiesFinancingTransactionDetails7 *-- "0..1" IRateType5Choice : RateType
SecuritiesFinancingTransactionDetails7 *-- "0..1" ILegalFramework1Choice : LegalFramework
SecuritiesFinancingTransactionDetails7 *-- "0..1" RateName1 : VariableRateSupport
SecuritiesFinancingTransactionDetails7 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails7 *-- "0..1" AmountAndDirection4 : AccruedInterestAmount
SecuritiesFinancingTransactionDetails7 *-- "0..1" AmountAndDirection4 : TerminationTransactionAmount
%% SettlementDetails49 recursion level 1 with max 1
class SettlementDetails49{
    HoldIndicator IsoYesNoIndicator
    PartialSettlementIndicator SettlementTransactionCondition5Code
}
SettlementDetails49 *-- "1..1" ISecuritiesTransactionType12Choice : SecuritiesTransactionType
SettlementDetails49 *-- "0..0" ISettlementTransactionCondition5Choice : SettlementTransactionCondition
SettlementDetails49 *-- "0..1" IBeneficialOwnership1Choice : BeneficialOwnership
SettlementDetails49 *-- "0..1" ICashSettlementSystem1Choice : CashClearingSystem
SettlementDetails49 *-- "0..1" IMarketClientSide1Choice : MarketClientSide
SettlementDetails49 *-- "0..1" IRegistration1Choice : Registration
SettlementDetails49 *-- "0..1" IRepurchaseType8Choice : RepurchaseType
SettlementDetails49 *-- "0..1" ISecuritiesRTGS1Choice : SecuritiesRTGS
SettlementDetails49 *-- "0..1" GenericIdentification20 : StampDutyTaxBasis
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% SettlementParties11 recursion level 1 with max 1
SettlementParties11 *-- "0..1" PartyIdentification48 : Depository
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party1
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party2
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party3
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party4
SettlementParties11 *-- "0..1" PartyIdentificationAndAccount42 : Party5
%% AmountAndDirection22 recursion level 1 with max 1
class AmountAndDirection22{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection22 *-- "0..1" ForeignExchangeTerms11 : ForeignExchangeDetails
AmountAndDirection22 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% OtherAmounts8 recursion level 1 with max 1
OtherAmounts8 *-- "0..1" AmountAndDirection23 : AccruedInterestAmount
OtherAmounts8 *-- "0..1" AmountAndDirection23 : ChargesFees
OtherAmounts8 *-- "0..1" AmountAndDirection23 : TradeAmount
OtherAmounts8 *-- "0..1" AmountAndDirection23 : ExecutingBrokerAmount
OtherAmounts8 *-- "0..1" AmountAndDirection23 : LocalTax
OtherAmounts8 *-- "0..1" AmountAndDirection23 : LocalBrokerCommission
OtherAmounts8 *-- "0..1" AmountAndDirection23 : Other
OtherAmounts8 *-- "0..1" AmountAndDirection23 : StampDuty
OtherAmounts8 *-- "0..1" AmountAndDirection23 : TransactionTax
OtherAmounts8 *-- "0..1" AmountAndDirection23 : WithholdingTax
OtherAmounts8 *-- "0..1" AmountAndDirection23 : ConsumptionTax
%% OtherParties11 recursion level 1 with max 1
OtherParties11 *-- "0..1" IPartyIdentification37Choice : Investor
OtherParties11 *-- "0..1" IPartyIdentification43Choice : QualifiedForeignIntermediary
OtherParties11 *-- "0..1" IPartyIdentification43Choice : StockExchange
OtherParties11 *-- "0..1" IPartyIdentification43Choice : TradeRegulator
OtherParties11 *-- "0..1" IPartyIdentification43Choice : TripartyAgent
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

SecuritiesTradeDetails35 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionAllegementReportV04 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionAllegementReportV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionAllegementReportV04Document implements IOuterDocument. Because SecuritiesSettlementTransactionAllegementReportV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionAllegementReportV04.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionAllegementReportV04 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionAllegementReportV04Document --|> IOuterDocument~SecuritiesSettlementTransactionAllegementReportV04~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionAllegementReportV04~ {
        SecuritiesSettlementTransactionAllegementReportV04 Message
     }
  

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionAllegementReportV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.019.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionAllegementReportV04.ToDocument() method. The returned SecuritiesSettlementTransactionAllegementReportV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionAllegementReportV04Document *-- SecuritiesSettlementTransactionAllegementReportV04 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:semt.019.001.04">
    <SctiesSttlmTxAllgmtRpt>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <StmtGnlDtls>
            <!-- StatementGeneralDetails inner content -->
        </StmtGnlDtls>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <AllgmtDtls>
            <!-- AllegementDetails inner content -->
        </AllgmtDtls>
    </SctiesSttlmTxAllgmtRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_LsDScSRMEeON6sEIseGaUg"
  nextVersions="_YSMXhQCTEeW_3KiG8SEjHA"
  previousVersion="_yIZ6UfvfEeCBQp5TnX1XKQ"
  name="SecuritiesSettlementTransactionAllegementReportV04"
  definition="Scope&#xA;An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account.&#xA;The account servicer/owner relationship may be:&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xA;&#xA;Usage&#xA;The message may also be used to:&#xA;- re-send a message previously sent,&#xA;- provide a third party with a copy of a message for information,&#xA;- re-send to a third party a copy of a message for information&#xA;using the relevant elements in the Business Application Header.&#xA;&#xA;ISO 15022 - 20022 Coexistence&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxAllgmtRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_LsDScyRMEeON6sEIseGaUg"
    nextVersions="_YSMXhwCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6VfvfEeCBQp5TnX1XKQ"
    name="AllegementDetailsActivityRule1"
    definition="If StatementGeneralDetails/ActivityIndicator is FALSE (NO), then AllegementDetails is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/AllegementDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/StatementGeneralDetails/ActivityIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;false&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_LsDSdSRMEeON6sEIseGaUg"
    nextVersions="_YSMXiQCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6WfvfEeCBQp5TnX1XKQ"
    name="AllegementDetailsActivityRule2"
    definition="If StatementGeneralDetails/ActivityIndicator is TRUE (YES), then at least one occurrence of AllegementDetails must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/AllegementDetails[1]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/StatementGeneralDetails/ActivityIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;true&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_LsDSdyRMEeON6sEIseGaUg"
    previousVersion="_yIZ6XfvfEeCBQp5TnX1XKQ"
    name="CoexistenceCharacterSetXRule"
    definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_LsDSeSRMEeON6sEIseGaUg"
    previousVersion="_yIZ6YfvfEeCBQp5TnX1XKQ"
    name="CoexistenceIdentificationRule"
    definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_LsDSeyRMEeON6sEIseGaUg"
    nextVersions="_YSWG8QCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6ZfvfEeCBQp5TnX1XKQ"
    name="Pagination"
    definition="Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Pgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_LsDSfSRMEeON6sEIseGaUg"
    nextVersions="_YSWG8wCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6afvfEeCBQp5TnX1XKQ"
    name="StatementGeneralDetails"
    definition="General information related to report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StmtGnlDtls"
    complexType="_QqgTltp-Ed-ak6NoX_4Aeg_-1944789078" />
  <messageBuildingBlock
    xmi:id="_LsDSfyRMEeON6sEIseGaUg"
    nextVersions="_YSWG9QCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6bfvfEeCBQp5TnX1XKQ"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_qU9DBeaPEd-q8fx_Zl_34A" />
  <messageBuildingBlock
    xmi:id="_LsDSgSRMEeON6sEIseGaUg"
    nextVersions="_YSWG9wCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6cfvfEeCBQp5TnX1XKQ"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SfkpgAcct"
    complexType="_T_vKAdp-Ed-ak6NoX_4Aeg_-178975462" />
  <messageBuildingBlock
    xmi:id="_LsDSgyRMEeON6sEIseGaUg"
    nextVersions="_YSWG-QCTEeW_3KiG8SEjHA"
    previousVersion="_yIZ6dfvfEeCBQp5TnX1XKQ"
    name="AllegementDetails"
    definition="Details of the allegement."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AllgmtDtls"
    complexType="_QxmtEStJEeOgfbujmhmNAA" />
  <messageDefinitionIdentifier
    businessArea="semt"
    messageFunctionality="019"
    flavour="001"
    version="04" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.