ISO 15022-1:1999Published

Securities — Scheme for messages (Data Field Dictionary) — Part 1: Data field and message design rules and guidelines

Valeurs mobilières — Schéma des messages (Dictionnaire des Champs de Données) — Partie 1: Règles de construction des champs de données et des messages et guide d'utilisation

Abstract / scope

This part of ISO 15022 consists of:
-  the description of the Enhanced ISO 7775 syntax and message design rules;
-  the contents and organization of the dictionary of Enhanced ISO 7775 and EDIFACT fields for securities messages; and
-  the contents and organization of the catalogue of securities messages built in the Enhanced ISO 7775 and EDIFACT syntaxes.


It refers to the EDIFACT syntax when necessary to ensure an easy cross-reference between Enhanced ISO 7775 concepts and EDIFACT concepts. The EDIFACT syntax is not described in this part of ISO 15022; it is defined in ISO 9735 which is incorporated by reference.


This part of ISO 15022 is used for electronic data interchange between securities industry participants, independently of the communication network. Network dependent rules, for example, on how to specify where and when the message is to be sent, message acknowledgement and message protection are outside the scope of this part of ISO 15022.


The maintenance of this part of ISO 15022 is described in part 2 of ISO 15022.

Life cycle

Amendments & corrigenda

ISO 15022-1:1999/Cor 1:1999PublishedSecurities — Scheme for messages (Data Field Dictionary) — Part 1: Data field and message design rules and guidelines — Technical Corrigendum 1International Standard · Published 16 Dec 1999 · ISO/TC 68/SC 9

Replaces

ISO 11521:1996WithdrawnSecurities — Scheme for interdepository message typesInternational Standard · Published 16 May 1996 · ISO/TC 68ISO/TR 7775:1997WithdrawnSecurities — Scheme for message typesTechnical Report · Published 29 May 1997 · ISO/TC 68