Production
Production
1.00
Schema name convension changed and Fixed Version attibute added at root element
Item error code ICI added. Reason element added under CustomerClient element.
File error code IDCI added.
TRS
Customer client
TRS - CustomerClient feedback schema
architectural
Response to a reported CustomerClient report
Eng
YYYY-MM-DDThh:mm:ss+/-hh:mm
ISO 9362 - SWIFT/Bank Identifier Code (BIC) - Format: 11(x)
Format: max 40(x)
Format: max 500(x)
AWE = Accepted With Errors
ACC = Accepted
REJ = Rejected
Status File Error codes:
DCRE = DeCryptionError
DVE = DataValidationError
FEE = FileExtensionError
GSE = GeneralSystemError
IDCI = (InternalDuplicateClientIdentifier) The reported file contains one or more clients with identical identifiers
IFNF = InvalidFileNameFormat
IRV = InvalidReportingVenue
ITF = InvalidTechnicalReportingFirm
IXF = InvalidXmlFormat
OK = Ok
SNF = SchemaNotFound
SNV = SchemaNotValid
SVE = SignerVerificationError
UFAS = UploadedFileAlreadySubmitted
UFSE = UploadedFileSizeError
XPE = XmlParseError
ZDCOE = ZipDecompressionError
CustomerClient status types:
ACCEPTED = Client record is accepted.
FAILED = Client record is rejected. See Reason element for details.
Client error codes:
ICI = InvalidClientIdentifier