48519030809748015 INTERNATIONALSTANDARDISO 15022-1:1999 ISO ISO15022-2:1999 TECHNICALCORRIGENDUM 1 Published 1999-12-15 INTERNATIONAL ORGANIZATION FOR STANDARDIZATION : MEKIYHAPOAHAA OPIAHW3ALIMA NO CTAHDAPTM3ALIWW : ORGANISATION INTERNATIONALE DE NORMALISATION Securities - Scheme for messages (Data Field Dictionary) -- Part 1: Data field and message design rules and guidelines Part 2: Maintenance of the Data Field Dictionary and Catalogue of Messages TECHNICAL CORRIGENDUM 1 Valeurs mobilieres-Schemades messages (Dictionnaire des champs dedonnees) -- Partie2:Miseajourdudictionnairedeschampsdedonneesetcataloguedesmessages RECTIFICATIFTECHNIQUE1 Technicai Corrigendum 1 to parts 1 and 2 of International Standard isO 15022 was prepared by Technical Committee isO/TC 68, Banking, securities and other financial services, Subcommittee SC 4, Securities and related financial instruments. This material is reproduced from iSO documents under International Organization f Siandardization (iSO) Copyright License Number HIS/CC/1996. Not for resale. No part of these IsO documents may be reproduced in any form, electronic retrieval system or otherwise, except as allowed in the copyright law of the country of use, or with the prior written consent of ISO (Case postale 56,1211 Geneva 20, Switzeriand. This International Standard contains data elements related to dates where the year is formatted in less than four digits.Theformatofthesedataelementswill beconsidered,and,ifappropriate,amendedontheoccasion of the nextrevision.Meanwhile,itisrecommendedthat users consider,withinthe contextoftheirimplementationofthis International Standard, any requirements for amendment in relation to the year 2ooo and their business environment. ICS 03.060 Ref. No. ISO 15022 (parts 1 and 2):1999/Cor.1:1999(E) @ isO 1999 - All rights reserved se withISC hout license from IHS Not for Resale STD.IS 15022-1-ENGL 1999 48519030779451305 INTERNATIONAL ISO STANDARD 15022-1 First edition 1999-03-01 Securities - Scheme for messages (Data Field Dictionary) - Part 1: Data field and message design rules and guidelines Valeurs mobilieres --~ Schema des messages (Dictionnaire des champs dedonnees) Partie 1: Regles de construction des champs de donnees et des messages etguide d'utilisation This materiat is reproduced from IsO documents under International Organization for Standardization (ISO)Copyright LicenseNumberIHS/ICC/1996.Not for resale.No part of these Iso documents may be reproduced in any form, electronic retrieval system or otherwise, except as allowed in the copyright law of the country of use, or with the prior written consent of Is0 (Case postale56.1211Geneva20 Switzerland, Fax +4122 734 10 79).IHS or the IS0 Licensor's members. ISO Reference number ISO15022-1:1999(E) Copyright International Organization for Standardizatior Not for Resale STD.IS0 15022-1-ENGL 1999 4851903 0779452 241 ISO 15022-1:1999(E) Contents 1 Scope 2 Normative references 3 Terms and definitions 4 Enhanced iso 7775 Syntax and lexical format........ 4.1 Basic principles . 4.2 Character sets and lexical format . 4.3 Message structure and design rules 5 Data Field Dictionary 13 5.1Contents 5.2 Access to the Data Field Dictionary 14 5.3 Data Field Dictionary status 14 5.4EDIFACT—EnhancedISO7775relationship... 6 Catalogue of Messages 15 6.1Contents 6.2 Access to the Catalogue of Messages .17 6.3EDIFACT-EnhancedISO7775relationship 17 Annex A (informative) Message construction guidelines Bibliography. 22 @1SO1999 All rights reserved. Unless otherwise specified, no part of this publication may be reproduced or utilized in any form or by any means, electronic ormechanical, includingphotocopyingand microfilm, withoutpermission in writing from thepublisher. InternationalOrganizationforStandardization Casepostale56CH-1211Geneve20-Switzerland [email protected] Printed in Switzeriand e from IHS Not for Resale