SecuritiesTransactionPendingReport002V13

semt.018.002.13

Scope SecuritiesTransactionPendingReport is sent by an account servicer to an account owner to provide, as at a specified time, the details of pending increases and decreases of holdings, for all or selected securities in a specified safekeeping account, for all or selected reasons why the transaction is pending. The account servicer/owner relationship may be:

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

Usage The statement may also include future settlement or forward transactions which have become binding on the account owner. 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.

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
%% SecuritiesTransactionPendingReport002V13 recursion level 0 with max 0
SecuritiesTransactionPendingReport002V13 *-- "1..1" Pagination1 : Pagination
SecuritiesTransactionPendingReport002V13 *-- "1..1" Statement70 : StatementGeneralDetails
SecuritiesTransactionPendingReport002V13 *-- "0..1" PartyIdentification156 : AccountOwner
SecuritiesTransactionPendingReport002V13 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
SecuritiesTransactionPendingReport002V13 *-- "0..1" BlockChainAddressWallet7 : BlockChainAddressOrWallet
SecuritiesTransactionPendingReport002V13 *-- "0..1" StatusAndReason45 : Status
SecuritiesTransactionPendingReport002V13 *-- "0..1" Transaction125 : Transactions

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
%% Pagination1 recursion level 0 with max 1
class Pagination1{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}

Pagination1 members

Member name	Description	Data Type / Multiplicity
PageNumber	Page number.	IsoMax5NumericText - Required 1..1
LastPageIndicator	Indicates the last page.	IsoYesNoIndicator - Required 1..1

StatementGeneralDetails building block

Provides general information to the report. Characteristics of the statement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Statement70 recursion level 0 with max 1
class Statement70{
    QueryReference IsoRestrictedFINXMax16Text
    StatementIdentification IsoRestrictedFINXMax16Text
    StatementStructure StatementStructure1Code
    ActivityIndicator IsoYesNoIndicator
}
Statement70 *-- "0..1" INumber3Choice : ReportNumber
Statement70 *-- "1..1" IDateAndDateTime2Choice : StatementDateTime
Statement70 *-- "0..1" IFrequency26Choice : Frequency
Statement70 *-- "0..1" IUpdateType16Choice : UpdateType
%% INumber3Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IFrequency26Choice recursion level 1 with max 1
%% IUpdateType16Choice recursion level 1 with max 1

Statement70 members

Member name	Description	Data Type / Multiplicity
ReportNumber	Sequential number of the report.	INumber3Choice - Optional 0..1
QueryReference	Identification of the statement query message sent to request this statement.	IsoRestrictedFINXMax16Text - Optional 0..1
StatementIdentification	Reference common to all pages of a statement.	IsoRestrictedFINXMax16Text - Optional 0..1
StatementDateTime	Date and time of the statement.	IDateAndDateTime2Choice - Required 1..1
Frequency	Frequency of the statement.	IFrequency26Choice - Optional 0..1
UpdateType	Indicates whether the statement is complete or contains changes only.	IUpdateType16Choice - Optional 0..1
StatementStructure	Specifies whether the statement is sorted by status or transaction.	StatementStructure1Code - Required 1..1
ActivityIndicator	Indicates whether there is activity or information update reported in the statement.	IsoYesNoIndicator - Required 1..1

AccountOwner building block

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

classDiagram
   direction tb
%% PartyIdentification156 recursion level 0 with max 1
class PartyIdentification156{
    LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% IPartyIdentification136Choice recursion level 1 with max 1

PartyIdentification156 members

Member name	Description	Data Type / Multiplicity
Identification	Unique identification of the party.	IPartyIdentification136Choice - Required 1..1
LEI	Legal entity identification as an alternate identification for a party.	IsoLEIIdentifier - Optional 0..1

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
%% SecuritiesAccount30 recursion level 0 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

SecuritiesAccount30 members

Member name	Description	Data Type / Multiplicity
Identification	Unambiguous identification for the account between the account owner and the account servicer.	IsoRestrictedFINXMax35Text - Required 1..1
Type	Specifies the type of securities account.	GenericIdentification47 - Optional 0..1
Name	Description of the account.	IsoMax70Text - Optional 0..1

BlockChainAddressOrWallet building block

Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. Digital account where digital assets or digital tokens can be stored and where an entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BlockChainAddressWallet7 recursion level 0 with max 1
class BlockChainAddressWallet7{
    Identification IsoRestrictedFINXMax140Text
    Name IsoRestrictedFINXMax70Text
}
BlockChainAddressWallet7 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}

BlockChainAddressWallet7 members

Member name	Description	Data Type / Multiplicity
Identification	Unambiguous identification for the account between the account owner and the account servicer.	IsoRestrictedFINXMax140Text - Required 1..1
Type	Specifies the type of securities account.	GenericIdentification47 - Optional 0..1
Name	Description of the account.	IsoRestrictedFINXMax70Text - Optional 0..1

Status building block

Status information. Status and reason of an instructed order. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% StatusAndReason45 recursion level 0 with max 1
StatusAndReason45 *-- "1..1" IStatus39Choice : StatusAndReason
StatusAndReason45 *-- "0..0" Transaction127 : Transaction
%% IStatus39Choice recursion level 1 with max 1
%% Transaction127 recursion level 1 with max 1
class Transaction127{
    AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
    AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
    MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    CounterpartyMarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
    TradeIdentification IsoRestrictedFINXMax52Text
    PoolIdentification IsoRestrictedFINXMax16Text
    CommonIdentification IsoRestrictedFINXMax16Text
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientCollateralInstructionIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralInstructionIdentification IsoRestrictedFINXMax16Text
}
Transaction127 *-- "0..1" TransactionDetails164 : TransactionDetails

StatusAndReason45 members

Member name	Description	Data Type / Multiplicity
StatusAndReason	Status and reason for the transaction.	IStatus39Choice - Required 1..1
Transaction	Details of the transactions reported.	Transaction127 - Unknown 0..0

Transactions building block

Details of the transactions reported. Specifies the details of the transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Transaction125 recursion level 0 with max 1
class Transaction125{
    AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
    AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
    MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    CounterpartyMarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
    ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
    TradeIdentification IsoRestrictedFINXMax52Text
    PoolIdentification IsoRestrictedFINXMax16Text
    CommonIdentification IsoRestrictedFINXMax16Text
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientCollateralInstructionIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralInstructionIdentification IsoRestrictedFINXMax16Text
}
Transaction125 *-- "0..1" TransactionDetails164 : TransactionDetails
Transaction125 *-- "0..0" IStatus39Choice : StatusAndReason
%% TransactionDetails164 recursion level 1 with max 1
class TransactionDetails164{
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    AcknowledgedStatusTimeStamp IsoISODateTime
    MatchedStatusTimeStamp IsoISODateTime
    TransactionAdditionalDetails IsoRestrictedFINXMax350Text
}
TransactionDetails164 *-- "1..1" ITransactionActivity4Choice : TransactionActivity
TransactionDetails164 *-- "0..1" ISettlementOrCorporateActionEvent32Choice : SettlementTransactionOrCorporateActionEventType
TransactionDetails164 *-- "0..1" SettlementDetails197 : SettlementParameters
TransactionDetails164 *-- "0..1" PlaceOfTradeIdentification2 : PlaceOfTrade
TransactionDetails164 *-- "0..1" SafeKeepingPlace4 : SafekeepingPlace
TransactionDetails164 *-- "0..1" PlaceOfClearingIdentification2 : PlaceOfClearing
TransactionDetails164 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
TransactionDetails164 *-- "1..1" IQuantity54Choice : PostingQuantity
TransactionDetails164 *-- "0..1" IQuantity54Choice : PartiallyReleasedQuantity
TransactionDetails164 *-- "0..1" AmountAndDirection67 : PostingAmount
TransactionDetails164 *-- "0..1" ITradeDate9Choice : TradeDate
TransactionDetails164 *-- "0..1" IDateAndDateTime2Choice : ExpectedSettlementDate
TransactionDetails164 *-- "1..1" ISettlementDate32Choice : SettlementDate
TransactionDetails164 *-- "0..1" IDateAndDateTime2Choice : LateDeliveryDate
TransactionDetails164 *-- "0..1" IDateAndDateTime2Choice : ExpectedValueDate
TransactionDetails164 *-- "0..1" SettlementParties109 : DeliveringSettlementParties
TransactionDetails164 *-- "0..1" SettlementParties109 : ReceivingSettlementParties
TransactionDetails164 *-- "0..0" SupplementaryData1 : SupplementaryData
%% IStatus39Choice recursion level 1 with max 1

Transaction125 members

Member name	Description	Data Type / Multiplicity
AccountOwnerTransactionIdentification	Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).	IsoRestrictedFINXMax16Text - Required 1..1
AccountServicerTransactionIdentification	Unambiguous identification of the transaction as known by the account servicer.	IsoRestrictedFINXMax16Text - Optional 0..1
MarketInfrastructureTransactionIdentification	Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.	IsoRestrictedFINXMax16Text - Optional 0..1
CounterpartyMarketInfrastructureTransactionIdentification	Identification of a counterparty transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.	IsoRestrictedFINXMax16Text - Optional 0..1
ProcessorTransactionIdentification	Identification of the transaction assigned by the processor of the instruction other than the account owner, the account servicer and the market infrastructure.	IsoRestrictedFINXMax16Text - Optional 0..1
TradeIdentification	Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.	IsoRestrictedFINXMax52Text - Unknown 0..0
PoolIdentification	Collective reference identifying a set of messages.	IsoRestrictedFINXMax16Text - Optional 0..1
CommonIdentification	Unique reference agreed upon by the two trade counterparties to identify the trade.	IsoRestrictedFINXMax16Text - Optional 0..1
CorporateActionEventIdentification	Identification assigned by the account servicer to unambiguously identify a corporate action event.	IsoRestrictedFINXMax16Text - Optional 0..1
TripartyAgentServiceProviderCollateralTransactionIdentification	Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’s point of view.	IsoRestrictedFINXMax16Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification	Unique reference identifying the triparty collateral management transaction from the client’s point of view.	IsoRestrictedFINXMax16Text - Optional 0..1
ClientCollateralInstructionIdentification	Unique identification assigned to the instruction by the client.	IsoRestrictedFINXMax16Text - Optional 0..1
TripartyAgentServiceProviderCollateralInstructionIdentification	Unique identification assigned to the instruction by the triparty-agent/service-provider.	IsoRestrictedFINXMax16Text - Optional 0..1
TransactionDetails	Identifies the details of the transaction.	TransactionDetails164 - Optional 0..1
StatusAndReason	Status and reason for the transaction.	IStatus39Choice - Unknown 0..0

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesTransactionPendingReport002V13 implementation follows a specific implementaiton pattern. First of all, SecuritiesTransactionPendingReport002V13 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesTransactionPendingReport002V13Document implements IOuterDocument. Because SecuritiesTransactionPendingReport002V13 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesTransactionPendingReport002V13.

classDiagram
    class IOuterRecord
    SecuritiesTransactionPendingReport002V13 --|> IOuterRecord : Implements
    SecuritiesTransactionPendingReport002V13Document --|> IOuterDocument~SecuritiesTransactionPendingReport002V13~ : Implements
    class IOuterDocument~SecuritiesTransactionPendingReport002V13~ {
        SecuritiesTransactionPendingReport002V13 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesTransactionPendingReport002V13Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.018.002.13’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesTransactionPendingReport002V13.ToDocument() method. The returned SecuritiesTransactionPendingReport002V13Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesTransactionPendingReport002V13Document *-- SecuritiesTransactionPendingReport002V13 : 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.018.002.13">
    <SctiesTxPdgRpt>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <StmtGnlDtls>
            <!-- StatementGeneralDetails inner content -->
        </StmtGnlDtls>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <BlckChainAdrOrWllt>
            <!-- BlockChainAddressOrWallet inner content -->
        </BlckChainAdrOrWllt>
        <Sts>
            <!-- Status inner content -->
        </Sts>
        <Txs>
            <!-- Transactions inner content -->
        </Txs>
    </SctiesTxPdgRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_gEHdUzi8Eeydid5dcNPKvg"
  previousVersion="_waVeAyAeEeuyDZ-ukt4YRg"
  name="SecuritiesTransactionPendingReport002V13"
  definition="Scope&#xD;&#xA;SecuritiesTransactionPendingReport  is sent by an account servicer to an account owner to provide, as at a specified time, the details of pending increases and decreases of holdings, for all or selected securities in a specified safekeeping account, for all or selected reasons why the transaction is pending. &#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of its participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of its global custodian customer, or &#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The statement may also include future settlement or forward transactions which have become binding on the account owner.&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_KoChkKS_EeWiN6v48CBCXg _26G2kVI3EeyUbfjRDFS84A"
  xmlTag="SctiesTxPdgRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_gEHdVTi8Eeydid5dcNPKvg"
    name="SecuritiesMarketPracticeGroupGuideline"
    definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.&#xD;&#xA;These market practices are available on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_gEHdVzi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress1Rule"
    definition="If SafekeepingAccount is present, BlockChainAddressOrWallet must be absent."
    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;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_gEHdWTi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress2Rule"
    definition="If BlockChainAddressOrWallet is present, SafekeepingAccount must be absent."
    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;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_gEHdWzi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress3Rule"
    definition="Either SafekeepingAccount or BlockChainAddressOrWallet must be present but not both."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_gEIEZDi8Eeydid5dcNPKvg"
    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="_xhMHQa6XEees_ufOy2ci-g" />
  <messageBuildingBlock
    xmi:id="_gEIEZji8Eeydid5dcNPKvg"
    name="StatementGeneralDetails"
    definition="Provides general information to the report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StmtGnlDtls"
    complexType="_7k4Jh832Eee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_gEIEaDi8Eeydid5dcNPKvg"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_Z0x6o_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_gEIEaji8Eeydid5dcNPKvg"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SfkpgAcct"
    complexType="_5SG1s5NLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_gEIEbDi8Eeydid5dcNPKvg"
    name="BlockChainAddressOrWallet"
    definition="Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="BlckChainAdrOrWllt"
    complexType="_nL5-4UYvEeyIDL5Gtobnyw" />
  <messageBuildingBlock
    xmi:id="_gEIEbji8Eeydid5dcNPKvg"
    name="Status"
    definition="Status information."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Sts"
    complexType="_gEIFXji8Eeydid5dcNPKvg" />
  <messageBuildingBlock
    xmi:id="_gEIEcDi8Eeydid5dcNPKvg"
    name="Transactions"
    definition="Details of the transactions reported."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Txs"
    complexType="_gEPZJTi8Eeydid5dcNPKvg" />
  <messageDefinitionIdentifier
    businessArea="semt"
    messageFunctionality="018"
    flavour="002"
    version="13" />
</messageDefinition>

ISO Building Blocks

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