ISO 19312 Setup - Business Components Data Types
From FISD Wiki
AccountIdentification
- Definition
- "Unique identifier of an account, as assigned by the account servicer."
- Elements
- IBAN - "International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 ""Banking and related financial services - International Bank Account Number (IBAN)"" version 1997-10-01, or later revisions."
- BBAN - "Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer."
- UPIC - "Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes."
- ProprietaryIdentification - Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
CapitalValue
- Definition
- Value of the capital.
- Elements
- Amount - Capital expressed as a currency and amount.
- Unit - Capital expressed as a number of units.
DatePeriod
- Definition
- Range of time defined by a start date and an end date.
- Elements
- FromDate - Start date of the range.
- ToDate - End date of the range.
DateTimePeriod
- Definition
- "Time span defined by a start date and time, and an end date and time."
- Elements
- FromDateTime - Date and time at which the range starts.
- ToDateTime - Date and time at which the range ends.
FinancialInstitutionIdentification
- Definition
- "Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme."
- Elements
- BIC - "Bank Identifier Code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as descreibed in the latest version of the standard ISO 9362 Banking (Banking telefommunication messagens, Bank Identifier codes)"
- ProprietaryIdentification - "Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme."
IdentificationInformation
- Definition
- "Information related to an identification, eg party identification or account identification."
- Elements
- Identification - "Name or number assigned by an entity to enable recognition of that entity, eg, account identifier."
- Issuer - Entity that assigne the identification.
- SchemeName - "Name of the identification scheme, eg, ""UK National Insurance Number""."
- SchemeCode - Code representing the scheme name.
- IssueDate - Date at which the identification was issued.
- ExpiryDate - Date at which the identification expires.
- IdentificationType - Specifies a type of individual identification.
IssuePlaceIdentification
- Definition
- Place where the security is issued.
- Elements
- MarketIdentification - Identification of the market where the security is issued.
- Country - Country in which the security is issued.
JurisdictionIdentification
- Definition
- "Specifies the jurisdiction (country, county, state, province, city)."
- Elements
- Jurisdiction - "Specifies the jurisdiction (county, state, province, city)."
- Country - Specifies the country.
OrganisationIdentification
- Definition
- Identifier for an organisation.
- Elements
- BIC - "Bank Identifier Code. Code allocated to financial institutions by the Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Bank Identifier Codes)."
- BEI - "Business Entity Identifier. Code allocated to non-financial institutions by the ISO 9362 Registration Authority. The Business Entity Identifier (BEI) has the same format as the BIC code (8 up to 11 characters) as stipulated in the standard ISO 9362 Banking (Banking Telecommunication Messages, Bank Identifier Codes, BIC)."
- EANGLN - "Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it."
- ProprietaryIdentification - "Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme."
- MIC - "Market Identifier Code. Identification of a financial market, as stipulated in the norm ISO 10383 ""Codes for exchanges and market identifications""."
- DUNS - Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
- TaxIdentificationNumber - Number assigned by a tax authority to an entity.
- NationalRegistrationNumber - Number assigned by a national registration authority to an entity.
- CHIPSUniversalIdentifier - "(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House."
- IBEI - International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument.
- BankPartyIdentification - Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
PostalAddress
- Definition
- "Information that locates and identifies a specific address, as defined by postal services."
- Elements
- Structured - "Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure."
- AddressType - "Type of address, eg, home."
- MailingIndicator - Indicates whether mail should be sent to an address.
- RegistrationAddressIndicator - Indicates whether the address is the official address of the party.
- TemporaryIndicator - Indicates whether the address is a temporary address.
Price
- Definition
- "Amount of money for which goods or services are offered, sold or bought."
- Elements
- Value - "Value of the price, eg, as a currency and value."
- ValueType - Type of value in which the price is expressed.
PriceValue
- Definition
- Value given to a price.
- Elements
- Amount - Price expressed as a currency and value.
- Rate - "Price expressed as a rate, ie, percentage."
Scheme
- Definition
- Information regarding an enumerated code list and its owner.
- Elements
- SchemeOwnerCode - "Code representing the organisation that owns and is responsible of an enumerated code list, eg ISO."
- SchemeOwnerName - "Description of the SchemeOwnerCode, eg. International Standards Organization."
- SchemeVersion - Version number of the scheme.
- SchemeAssessmentPeriod - Period during thich the SchemeAssessmentValidityPeriod ist taken to be valid.
- SchemeAssessmentValidityPeriod - Period during which the version of the scheme applies (see ISO-8601).
- SchemeCode - "Code that represents the enumerated list, eg. ISO 6166 for ISIN."
- SchemeNameLong - Long textual description of the scheme.
- SchemeNameShort - Short textual description of the scheme.
- SchemeDescription - Textual description of the scheme.
- DomainValueCode - "Code for a specific instance of an entry within the enumerated list, eg. ISIN."
- DomainValueName - "Textual description of the DomainValueCode, eg. International Securities Identification Number."
SectorIdentification
- Definition
- "Type of business of the organisation, eg, pharmaceutical."
- Elements
- Identification - "Type of business of the organisation, eg, pharmaceutical."
- SectorScheme - Information regarding the entity that assigns the sector code.
SecuritiesQuantity
- Definition
- Quantity of a security.
- Elements
- Unit - "Quantity expressed as a number, eg, a number of shares."
- FaceAmount - "Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument."
- AmortisedValue - "Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount."
- Amount - "Quantity expressed as an amount, eg, in the investment fund business, a quantity of a financial instrument may be expressed as an amount of money."
- Rate - "Quantity expressed as a percentage rate, eg, in the investment fund business, a quantity of a financial instrument may be expressed as percentage of the investor's total holding."
StructuredPostalAddress
- Definition
- "Address of a party expressed in a formal structure, usually according to the country's postal services specifications."
- Elements
- Block - Area of land bounded by streets.
- BuildingIdentification - "Identification of a building, within a group of buildings, that have the same street number identifier."
- BuildingName - Name of the building or house.
- Country - Nation with its own government.
- CountryIdentification - Identifier of a county.
- DistrictName - "Name of a district, ie, a part of a town or region."
- Floor - Floor or storey within a building.
- Lot - Identification of an allotment of land.
- MailDeliverySubLocation - Specific place to deliver mail within a pre-defined postal address.
- PostCodeIdentification - Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
- PostOfficeBox - "Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for."
- RegionIdentification - "Identification of an administrative division of a country, state, or territory."
- State - Organised political community or area forming a part of a federation.
- StreetName - Name of a street or thoroughfare.
- StreetBuildingIdentification - Number that identifies the position of a building on a street.
- SuiteIdentification - Identification of a suite or apartment.
- TownName - "Name of a built-up area, with defined boundaries, and a local government."
- DistrictSubDivisionIdentification - Identification of a sub-division of a district.
