The <DocRefId> data element is a unique identifier and reference for each account, pooled, or nil report. It pools reports across all reporting financial institutions and periods. In addition, each reporting FI, sponsor and intermediary should have a unique <DocRefId> associated with each record. For more information, review IDES technical FAQs.
The following format is required for standardized DocRefIds effective Jan. 1, 2016:
Element |
DocRefId |
---|---|
Size | Minimum of 21 characters Maximum of 200 characters |
Datatype | xsd: string |
Pattern | <ReportingGIIN>.<UniqueValue> |
Description |
|
Examples |
|