tag Document type Document_EPC133-20_V1.0_DS03 path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CdtrPmtActvtnReq
	tag CdtrPmtActvtnReq type CreditorPaymentActivationRequestV07_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1] X-path: /Document/CdtrPmtActvtnReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents. It is used by a Creditor to request movement of funds from the debtor account to a creditor. XSD Name Creditor Payment Activation Request V07 Elements: Document/CdtrPmtActvtnReq [Sequence] GrpHdr PmtInf
CdtrPmtActvtnReq	tag GrpHdr type GroupHeader78_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Set of characteristics shared by all individual transactions included in the message. XSD Name Group Header 78 Elements: Document/CdtrPmtActvtnReq/GrpHdr [Sequence] MsgId CreDtTm NbOfTxs CtrlSum InitgPty
CdtrPmtActvtnReq +GrpHdr	tag MsgId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message. Usage: The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period. XSD Name Max 35Text
CdtrPmtActvtnReq +GrpHdr	tag CreDtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Usage Rule This is the Date and Time as provided by the Payee’s RTP Service Provider in the inter-RTP Service Provider message. XSD Rulebook AT-79 Date and Time Stamp of the RTP. XSD Name ISODate Time
CdtrPmtActvtnReq +GrpHdr	tag NbOfTxs type Max15NumericText path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/NbOfTxs mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: XSD Definition Specifies a numeric string with a maximum length of 15 digits. XSD Usage Rule Subject to a bilateral agreement between the Payer and Payer’s RTP Service Provider, the number of transactions can be more than one. XSD Name Max 15Numeric Text
CdtrPmtActvtnReq +GrpHdr	tag CtrlSum type DecimalNumber path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6. XSD Definition Number of objects represented as a decimal number, for example 0.75 or 45.6. XSD Name Decimal Number
CdtrPmtActvtnReq +GrpHdr	tag InitgPty type PartyIdentification135_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule The initiating party may either be the Payee or a technical provider of the Payee. XSD Usage Rule The identification of the initiating party is agreed with the Payee’s RTP Service Provider. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty [Sequence] Nm Id
CdtrPmtActvtnReq +GrpHdr ++InitgPty	tag Nm type Max140Text_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule 'Name’ is limited to 70 characters in length. XSD Name Max 140Text
CdtrPmtActvtnReq +GrpHdr ++InitgPty	tag Id type Party38Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Name LEIIdentifier
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: XSD Definition Information related to an identification of an organisation. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Othr
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Date and place of birth of a person. XSD Definition Date and place of birth of a person. XSD Name Date And Place Of Birth 1 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born. XSD Definition Date on which a person is born. XSD Name Birth Date
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born. XSD Definition Province where a person was born. XSD Name Province Of Birth
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born. XSD Definition City where a person was born. XSD Name City Of Birth
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Country where a person was born. XSD Name Country Of Birth Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: XSD Definition Information related to an identification of a person. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the identification scheme. XSD Name Person Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq	tag PmtInf type PaymentInstruction31_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: XSD Definition Instruction to pay an amount of money to an ultimate beneficiary, on behalf of an originator. This instruction may have to be forwarded several times to complete the settlement chain. XSD Usage Rule Subject to a bilateral agreement between the Payer and Payer’s RTP Service Provider multiple occurences are allowed. XSD Name Payment Instruction 31 Elements: Document/CdtrPmtActvtnReq/PmtInf [Sequence] PmtInfId PmtMtd PmtTpInf ReqdExctnDt XpryDt Dbtr DbtrAcct DbtrAgt CdtTrfTx
CdtrPmtActvtnReq +PmtInf	tag PmtInfId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtInfId[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf	tag PmtMtd type PaymentMethod7Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtMtd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TRF XSD Definition Transfer of an amount of money in the books of the account servicer. Definition Transfer of an amount of money in the books of the account servicer. XSD Name CreditTransfer Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer Documentation: ISO Type Definition Specifies the transfer method that will be used to transfer the cash. XSD Definition Specifies the transfer method that will be used to transfer the cash. XSD Usage Rule Only ‘TRF’ is allowed. XSD Name Payment Method 7Code
CdtrPmtActvtnReq +PmtInf	tag PmtTpInf type PaymentTypeInformation26_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Provides further details of the type of payment. XSD Usage Rule Payment Type Information must be provided either here or under 'Credit Transfer Transaction'. XSD Usage Rule NOTE: If related to NON-SEPA payments, other rules may be agreed bilaterally or multilaterally. The present implementation guidelines handle the attributes as they exist in the SRTP rulebook and cannot take into account possible restrictions imposed for non SCT /SCT Inst payments. A payment other than SCT /SCT Inst cannot be processed in accordance with the SEPA payment schemes. XSD Name Payment Type Information 26 Elements: Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf [Sequence] SvcLvl LclInstrm CtgyPurp
CdtrPmtActvtnReq +PmtInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the service level of the transaction. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Rulebook AT-40 Identification code of the Scheme. XSD Name Service Level 8Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/SvcLvl [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Usage Rule If related to SEPA payments (SCT or SCT Inst), only "SEPA" is allowed. XSD Usage Rule NOTE: If related to NON- SEPA payments, only “SRTP” is allowed. XSD Name External Service Level 1Code
CdtrPmtActvtnReq +PmtInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Usage Rule Mandatory. XSD Rulebook AT-65 Type of payment instrument requested by the Payee. XSD Name Local Instrument 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/LclInstrm [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. XSD Usage Rule If related to SEPA payments, only "TRF" (SCT) or "INST" (SCT Inst) is allowed. XSD Usage Rule NOTE: If related to NON-SEPA payments, “TRF” or “INST” is allowed and the use of other ISO codes may be agreed bilaterally or multilaterally. XSD Name External Local Instrument 1Code
CdtrPmtActvtnReq +PmtInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule NOTE: If related to NON-SEPA payments, proprietary codes may be agreed bilaterally or multilaterally. XSD Usage Rule If no specific payment instrument is requested by the Payee, "NOTPROVIDED" is to be populated here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-45 The category purpose of the RTP. XSD Name Category Purpose 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/CtgyPurp [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the category purpose, as published in an external category purpose code list. External cod XSD Name External Category Purpose 1Code
CdtrPmtActvtnReq +PmtInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf	tag ReqdExctnDt type DateAndDateTime2Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/ReqdExctnDt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/ReqdExctnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Choice between a date or a date and time format. XSD Rulebook AT-07 Requested Execution Date/Time of the payment to be initiated. XSD Name Date And Date Time 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/ReqdExctnDt [Choice] Dt DtTm
CdtrPmtActvtnReq +PmtInf ++ReqdExctnDt	tag Dt type ISODate path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/ReqdExctnDt[1..1]/Dt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. XSD Name ISODate
CdtrPmtActvtnReq +PmtInf ++ReqdExctnDt	tag DtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/ReqdExctnDt[1..1]/DtTm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Usage Rule Only UTC time format or local time with UTC offset format can be used. XSD Name ISODate Time
CdtrPmtActvtnReq +PmtInf	tag XpryDt type DateAndDateTime2Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/XpryDt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Choice between a date or a date and time format. XSD Usage Rule Mandatory. XSD Rulebook AT-77 Expiry Date/Time of the RTP. XSD Name Date And Date Time 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/XpryDt [Choice] Dt DtTm
CdtrPmtActvtnReq +PmtInf ++XpryDt	tag Dt type ISODate path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/XpryDt[1..1]/Dt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. XSD Name ISODate
CdtrPmtActvtnReq +PmtInf ++XpryDt	tag DtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/XpryDt[1..1]/DtTm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/XpryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Usage Rule Only UTC time format or local time with UTC offset format can be used. XSD Name ISODate Time
CdtrPmtActvtnReq +PmtInf	tag Dbtr type PartyIdentification135_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule AT-01 Identifier of the Payer is mandatory either here or under 'Debtor Account'. XSD Usage Rule AT-02, AT-03, AT-64 are mandatory if provided in DS-02. XSD Usage Rule If none of the above attributes are available here, then “NOTPROVIDED” is to be used under 'Identification'. XSD Rulebook AT-01 Identifier of the Payer XSD Rulebook AT-02 Name of the Payer XSD Rulebook AT-03 Address of the Payer XSD Rulebook AT-64 Trade Name of the Payer XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr [Sequence] Nm PstlAdr Id
CdtrPmtActvtnReq +PmtInf ++Dbtr	tag Nm type Max140Text_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule ‘Name’ is limited to 70 characters in length. XSD Rulebook AT-02 Name of the Payer XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++Dbtr	tag PstlAdr type PostalAddress24_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information that locates and identifies a specific address, as defined by postal services. XSD Rulebook AT-03 Address of the Payer. XSD Name Postal Address 24 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/PstlAdr [Sequence] Ctry AdrLine
CdtrPmtActvtnReq +PmtInf ++Dbtr +++PstlAdr	tag Ctry type CountryCode path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Usage Rule It is recommended that this element is populated even if the country of the Payer is also mentioned under 'Address Line'. XSD Name Country Code Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 70characters. XSD Usage Rule Only two occurrences are allowed. XSD Name Max 70Text
CdtrPmtActvtnReq +PmtInf ++Dbtr	tag Id type Party38Choice_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Usage Rule AT-01 is mandatory either here or under 'Debtor Account'. XSD Usage Rule If AT-01 relates to an identifier of the Debtor/Payer himself and not to the Debtor/Payer account, then this identifier should be provided here (either under ‘Organisation Identification’ or under ‘Private Identification/Other’). XSD Usage Rule If “NOTPROVIDED” is to be used then it must be provided under ‘Private Identification/Other’ XSD Rulebook AT-01 Identifier of the Payer. XSD Rulebook AT-64 Trade Name of the Payer. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule If AT-01 is different from 'AnyBIC' or 'LEI' then ‘Other’ must be populated. XSD Usage Rule If both AT-01 and AT-64 are present, then up to two occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ‘Other’ related to AT-01 must contain the Identifier of the Payer under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-64 must contain the Trade Name of the Payer under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Rulebook AT-01 Identifier of the Payer. XSD Rulebook AT-64 Trade Name of the Payer. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Name LEIIdentifier
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 2 Documentation: XSD Definition Information related to an identification of an organisation. XSD Usage Rule Up to two occurrences are allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Rulebook AT-01 Identifier of the Payer. XSD Rulebook AT-64 Trade Name of the Payer. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule Mandatory. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMID OTID minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only “OTID” (AT-01) or "CMID" (AT-64) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Usage Rule If both AT-01 and AT-64 are present, then up to two occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ‘Other’ related to AT-01 must contain the Identifier of the Payer under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-64 must contain the Trade Name of the Payer under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule If “NOTPROVIDED” is to be used then it must be provided under ‘Other’ XSD Rulebook AT-01 Identifier of the Payer. XSD Rulebook AT-64 Trade Name of the Payer. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId [Sequence] Othr
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 2 Documentation: XSD Definition Information related to an identification of a person. XSD Usage Rule Up to two occurences are allowed. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule "NOTPROVIDED" (if needed). XSD Rulebook AT-01 Identifier of the Payer. XSD Rulebook AT-64 Trade Name of the Payer. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the identification scheme. XSD Usage Rule Mandatory, if Identification is different from "NOTPROVIDED". XSD Name Person Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only “OTID” (AT-01) or "CMID" (AT-64) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf	tag DbtrAcct type CashAccount38_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Provides the details to identify an account. XSD Usage Rule AT-01 Identifier of the Payer is mandatory either here or under Debtor. XSD Usage Rule If AT-01 relates to an identifier of a Debtor/Payer account and not to the Debtor/Payer himself, then this identifier should be provided here and, depending on the type of account information provided, AT-01 may be put either under - ‘Identification/IBAN’ or XSD Rulebook AT-01 Identifier of the Payer. XSD Name Cash Account 38 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct [Sequence] Id Nm Prxy
CdtrPmtActvtnReq +PmtInf ++DbtrAcct	tag Id type AccountIdentification4Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the unique identification of an account as assigned by the account servicer. XSD Name Account Identification 4Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id [Choice] IBAN Othr
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Name IBAN2007Identifier Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Information related to a generic account identification. XSD Name Generic Account Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: XSD Definition Specifies a character string with a maximum length of 34 characters. XSD Name Max 34Text
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the identification scheme. XSD Name Account Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Account Identification 1Code
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++DbtrAcct	tag Nm type Max70Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 70characters. XSD Name Max 70Text
CdtrPmtActvtnReq +PmtInf ++DbtrAcct	tag Prxy type ProxyAccountIdentification1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to a proxy identification of the account. XSD Name Proxy Account Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy [Sequence] Tp Id
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the scheme used for the identification of an account alias. XSD Name Proxy Account Type 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy/Tp [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org. XSD Name External Proxy Account Type 1Code
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++DbtrAcct +++Prxy	tag Id type Max2048Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: XSD Definition Specifies a character string with a maximum length of 2048 characters. XSD Name Max 2048Text
CdtrPmtActvtnReq +PmtInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Rulebook AT-06 Identifier of the Payer's RTP Service Provider. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt [Sequence] FinInstnId
CdtrPmtActvtnReq +PmtInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Usage Rule If the Payer’s RTP Service Provider is a PSP, either 'BICFI', 'LEI' or 'Other/Identification' must be used. XSD Usage Rule If the Payer’s RTP Service Provider is not a PSP, 'Other' must be used. XSD Name Financial Institution Identification 18 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId [Sequence] BICFI LEI Othr
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Usage Rule To be used only if the Payer’s RTP Service Provider is a PSP. XSD Name BICFIDec 2014Identifier Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Usage Rule To be used only if the Payer’s RTP Service Provider is a PSP. XSD Name LEIIdentifier
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a financial institution. XSD Usage Rule To be used if the Payer’s RTP Service Provider is a PSP and AT-06 relates to another identifier than 'BICFI' or 'LEI'. XSD Usage Rule Always to be used if the Payer’s RTP Service Provider is NOT a PSP. XSD Name Generic Financial Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule To be used if the Payer’s RTP Service Provider is a PSP and AT-06 relates to another identifier than ‘BIC’ or ‘LEI’. XSD Usage Rule If the Payer’s RTP Service Provider is NOT a PSP, any type of identifier which AT-06 relates to must be provided here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule If the Payer’s RTP Service Provider is a PSP and ‘Other/Identification’ is used then the appropriate ‘Scheme Name’ may be populated here. XSD Usage Rule If the Payer’s RTP Service Provider is NOT a PSP, and the identification is a BIC or LEI then this element should be populated with “ANYBIC” or “LEI” under 'Proprietary', if applicable. In case of another identification, the appropriate ‘Scheme Name’ may be populated here. XSD Name Financial Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Financial Institution Identification 1Code
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule If applicable, "ANYBIC" or "LEI" must be mentioned here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf	tag CdtTrfTx type CreditTransferTransaction35_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: XSD Definition Provides further details specific to the individual transaction(s) included in the message. XSD Usage Rule Subject to a bilateral agreement between the Payer and Payer’s RTP Service Provider multiple occurences are allowed. XSD Name Credit Transfer Transaction 35 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx [Sequence] PmtId PmtTpInf PmtCond Amt ChrgBr CdtrAgt Cdtr CdtrAcct UltmtCdtr InstrForCdtrAgt Purp RmtInf NclsdFile
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag PmtId type PaymentIdentification6_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides further means of referencing a payment transaction. XSD Name Payment Identification 6 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtId [Sequence] InstrId EndToEndId
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtId	tag InstrId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtId[1..1]/InstrId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtId/InstrId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Mandatory. XSD Usage Rule This ID must be forwarded to the Payer (and therefore it is not a point-to-point reference). XSD Rulebook AT-63 Additional unique reference provided by the Payee’s RTP Service Provider. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtId	tag EndToEndId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag PmtTpInf type PaymentTypeInformation26_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Provides further details of the type of payment. XSD Usage Rule Payment Type Information must be provided either here or under 'Payment Information'. XSD Usage Rule NOTE: If related to NON-SEPA payments, other rules may be agreed bilaterally or multilaterally. The present implementation guidelines handle the attributes as they exist in the SRTP rulebook and cannot take into account possible restrictions imposed for non SCT /SCT Inst payments. A payment other than SCT /SCT Inst cannot be processed in accordance with the SEPA payment schemes. XSD Name Payment Type Information 26 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf [Sequence] SvcLvl LclInstrm CtgyPurp
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf	tag SvcLvl type ServiceLevel8Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/SvcLvl[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/SvcLvl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the service level of the transaction. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Rulebook AT-40 Identification code of the Scheme. XSD Name Service Level 8Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/SvcLvl [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf ++++SvcLvl	tag Cd type ExternalServiceLevel1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/SvcLvl[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Usage Rule If related to SEPA payments (SCT or SCT Inst), only "SEPA" is allowed. XSD Usage Rule NOTE: If related to NON- SEPA payments, only “SRTP” is allowed. XSD Name External Service Level 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf	tag LclInstrm type LocalInstrument2Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/LclInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Usage Rule Mandatory. XSD Rulebook AT-65 Type of payment instrument requested by the Payee. XSD Name Local Instrument 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/LclInstrm [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf ++++LclInstrm	tag Cd type ExternalLocalInstrument1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. XSD Usage Rule If related to SEPA payments, only "TRF" (SCT) or "INST" (SCT Inst) is allowed. XSD Usage Rule NOTE: If related to NON-SEPA payments, “TRF” or “INST” is allowed and the use of other ISO codes may be agreed bilaterally or multilaterally. XSD Name External Local Instrument 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf ++++LclInstrm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/LclInstrm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule NOTE: If related to NON-SEPA payments, proprietary codes may be agreed bilaterally or multilaterally. XSD Usage Rule If no specific payment instrument is requested by the Payee, "NOTPROVIDED" is to be populated here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-45 The category purpose of the RTP. XSD Name Category Purpose 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/CtgyPurp [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf ++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the category purpose, as published in an external category purpose code list. External cod XSD Name External Category Purpose 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtTpInf ++++CtgyPurp	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag PmtCond type PaymentCondition1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtCond[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtCond mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the conditions for the execution of the payment. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-66 Payee’s payment conditions. XSD Name Payment Condition 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtCond [Sequence] AmtModAllwd EarlyPmtAllwd GrntedPmtReqd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtCond	tag AmtModAllwd type TrueFalseIndicator path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtCond[0..1]/AmtModAllwd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtCond/AmtModAllwd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition A flag indicating a True or False value. XSD Definition A flag indicating a True or False value. XSD Name True False Indicator
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtCond	tag EarlyPmtAllwd type TrueFalseIndicator path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtCond[0..1]/EarlyPmtAllwd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtCond/EarlyPmtAllwd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition A flag indicating a True or False value. XSD Definition A flag indicating a True or False value. XSD Name True False Indicator
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++PmtCond	tag GrntedPmtReqd type TrueFalseIndicator path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/PmtCond[0..1]/GrntedPmtReqd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/PmtCond/GrntedPmtReqd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition A flag indicating a True or False value. XSD Definition A flag indicating a True or False value. XSD Usage Rule Only 'False' is allowed. XSD Name True False Indicator
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag Amt type AmountType4Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Amt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. XSD Name Amount Type 4Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Amt [Choice] InstdAmt
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Amt[1..1]/InstdAmt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0.01 fractionDigits 2 Documentation: XSD Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. XSD Usage Rule Only ‘EUR’ is allowed. XSD Usage Rule In case of SCT Inst: Amount must be 0.01 or up to the maximum amount per instruction that can be processed under the Scheme as defined in document EPC023-16 “Maximum Amount for Instructions under the SCT Instant Rulebook", or the maximum amount as agreed between individual Participants or communities of Participants. XSD Usage Rule In case of SCT: Amount must be 0.01 or more and 999999999.99 or less. XSD Usage Rule NOTE: If related to NON-SEPA payments, other rules may apply. XSD Format Rule The fractional part has a maximum of two digits. XSD Rulebook AT-04 Amount of the RTP. XSD Name Active Or Historic Currency And Amount @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3} Documentation: XSD Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". XSD Name Active Or Historic Currency Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag ChrgBr type ChargeBearerType1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/ChrgBr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/ChrgBr mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SLEV XSD Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Definition Charges are to be applied following the rules agreed in the service level and/or scheme. XSD Name FollowingServiceLevel Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction. XSD Definition Specifies which party(ies) will pay charges due for processing of the instruction. XSD Usage Rule If related to SEPA payments (i.e. SCT or SCT Inst), only "SLEV" is allowed. XSD Usage Rule NOTE: If related to NON-SEPA payments, other rules and thus other codes may be agreed bilaterally or multilaterally. XSD Name Charge Bearer Type 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Rulebook AT-35 Identifier of the Payee’s RTP Service Provider. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt [Sequence] FinInstnId
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Usage Rule If the Payee’s RTP Service Provider is a PSP, either 'BICFI', 'LEI' or 'Other/Identification' must be used. XSD Usage Rule If the Payee’s RTP Service Provider is not a PSP, 'Other' must be used. XSD Name Financial Institution Identification 18 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId [Sequence] BICFI LEI Othr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Usage Rule To be used only if the Payee’s RTP Service Provider is a PSP. XSD Name BICFIDec 2014Identifier Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Usage Rule To be used only if the Payee’s RTP Service Provider is a PSP. XSD Name LEIIdentifier
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a financial institution. XSD Usage Rule To be used if the Payee’s RTP Service Provider is a PSP and AT-35 relates to another identifier than 'BICFI' or 'LEI'. XSD Usage Rule Always to be used if the Payee’s RTP Service Provider is NOT a PSP. XSD Name Generic Financial Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule To be used if the Payee’s RTP Service Provider is a PSP and AT-35 relates to another identifier than ‘BIC’ or ‘LEI’. XSD Usage Rule If the Payee’s RTP Service Provider is NOT a PSP, any type of identifier which AT-35 relates to must be provided here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule If the Payee’s RTP Service Provider is a PSP and ‘Other/Identification’ is used then the appropriate ‘Scheme Name’ may be populated here. XSD Usage Rule If the Payee’s RTP Service Provider is NOT a PSP, and the identification is a BIC or LEI then this element should be populated with “ANYBIC” or “LEI” under 'Proprietary', if applicable. In case of another identification, the appropriate ‘Scheme Name’ may be populated here. XSD Name Financial Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Financial Institution Identification 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule If applicable, "ANYBIC" or "LEI" must be mentioned here. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag Cdtr type PartyIdentification135_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr [Sequence] Nm PstlAdr Id
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr	tag Nm type Max140Text_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Nm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule Mandatory. XSD Usage Rule ‘Name’ is limited to 70 characters in length. XSD Rulebook AT-21 Name of the Payee. XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr	tag PstlAdr type PostalAddress24_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information that locates and identifies a specific address, as defined by postal services. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-22 Address of the Payee. XSD Name Postal Address 24 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/PstlAdr [Sequence] Ctry AdrLine
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++PstlAdr	tag Ctry type CountryCode path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Usage Rule It is recommended that this element is populated even if the country of the Payer is also mentioned under 'Address Line'. XSD Name Country Code Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++PstlAdr	tag AdrLine type Max70Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 70characters. XSD Usage Rule Only two occurrences are allowed. XSD Name Max 70Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr	tag Id type Party38Choice_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-24 Payee's identification code. XSD Rulebook AT-32 Trade Name of the Payee. XSD Rulebook AT-90 Merchant Category Code of the Payee. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule If AT-24 'Payee's identification code' is different from 'AnyBIC' or 'LEI' then ‘Other’ must be populated. Moreover, if AT-32 'Trade Name of the Payee' and/or AT-90 'Merchant Category Code of the Payee' are also needed, then up to three occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ‘Other’ related to AT-24 must contain the Identification Code of the Payee under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-32 must contain the Trade Name of the Payee under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of’Other’ related to AT-90 must contain the Merchant Category Code of the Payee under 'Identification' and "BDID" is to be populated in 'Scheme Name/Proprietary'. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Rulebook AT-24 Payee's identification code. XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Rulebook AT-24 Payee's identification code. XSD Name LEIIdentifier
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..3] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 3 Documentation: XSD Definition Information related to an identification of an organisation. XSD Usage Rule Up to three occurences are allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..3]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Rulebook AT-24 Payee's identification code. XSD Rulebook AT-32 Trade Name of the Payee. XSD Rulebook AT-90 Merchant Category Code of the Payee. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..3]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule Mandatory. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..3]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BDID CMID OTID minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only "OTID" (AT-24), "CMID" (AT-32) or "BDID" (AT-90) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Usage Rule If AT-24 'Payee's identification code' and/or AT-32 'Trade Name of the Payee' is to be provided, then up to two occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ‘Other’ related to AT-24 must contain the Identification Code of the Payee under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-32 must contain the Trade Name of the Payee under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId [Sequence] Othr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 2 Documentation: XSD Definition Information related to an identification of a person. XSD Usage Rule Up to two occurences are allowed. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Rulebook AT-24 Payee's identification code. XSD Rulebook AT-32 Trade Name of the Payee. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_3 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the identification scheme. XSD Usage Rule Mandatory. XSD Name Person Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only “OTID” (AT-24) or "CMID" (AT-32) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag CdtrAcct type CashAccount38_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAcct[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides the details to identify an account. XSD Usage Rule Mandatory XSD Usage Rule Only IBAN is allowed. XSD Rulebook AT-20 IBAN of the Payee. XSD Name Cash Account 38 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAcct [Sequence] Id
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAcct	tag Id type AccountIdentification4Choice_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the unique identification of an account as assigned by the account servicer. XSD Name Account Identification 4Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAcct/Id [Choice] IBAN
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++CdtrAcct ++++Id	tag IBAN type IBAN2007Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Name IBAN2007Identifier Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag UltmtCdtr type PartyIdentification135_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr [Sequence] Nm PstlAdr Id
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr	tag Nm type Max140Text_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule Mandatory if provided in DS-02. XSD Usage Rule ‘Name’ is limited to 70 characters in length. XSD Rulebook AT-28 Name of the Payee's Reference Party. XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr	tag PstlAdr type PostalAddress24_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information that locates and identifies a specific address, as defined by postal services. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-30 Address of the Payee’s Reference Party. XSD Name Postal Address 24 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/PstlAdr [Sequence] Ctry AdrLine
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Usage Rule It is recommended that this element is populated even if the country of the Payer is also mentioned under 'Address Line'. XSD Name Country Code Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 70 Documentation: XSD Definition Specifies a character string with a maximum length of 70characters. XSD Usage Rule Only two occurrences are allowed. XSD Name Max 70Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr	tag Id type Party38Choice_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-29 Identification code of the Payee's Reference Party. XSD Rulebook AT-34 Trade Name of Payee’s Reference Party. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule If AT-29 'Identification code of the Payee's Reference Party' is different from 'AnyBIC' or 'LEI' then ‘Other’ must be populated. Moreover, if AT-34 'Trade Name of the Payee's Reference Party' is also needed, then up to two occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ’Other’ related to AT-29 must contain the Identification Code of the Payee's Reference Party under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-34 must contain the Trade Name of the Payee's Reference Party under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Rulebook AT-29 'Identification code of the Payee's Reference Party'. XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Rulebook AT-29 'Identification code of the Payee's Reference Party'. XSD Name LEIIdentifier
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 2 Documentation: XSD Definition Information related to an identification of an organisation. XSD Usage Rule Up to two occurences are allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Rulebook AT-29 Identification code of the Payee's Reference Party. XSD Rulebook AT-34 Trade Name of the Payee's Reference Party. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule Mandatory. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..2]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only "OTID" (AT-29) or "CMID" (AT-34) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Usage Rule If AT-29 'Identification code of the Payee’s Reference Party' and/or AT-34 'Trade Name of the Payee’s Reference Party' is to be provided, then up to two occurrences of 'Other' are to be used. XSD Usage Rule - The occurrence of ‘Other’ related to AT-29 must contain the Identification Code of the Payee's Reference Party under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Usage Rule - The occurrence of ‘Other’ related to AT-34 must contain the Trade Name of the Payee's Reference Party under 'Identification' and "CMID" is to be populated in 'Scheme Name/Proprietary’. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId [Sequence] Othr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 2 Documentation: XSD Definition Information related to an identification of a person. XSD Usage Rule Up to two occurences are allowed. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Rulebook AT-29 ‘Identification code of the Payee’s Reference Party’. XSD Rulebook AT-34 'Trade Name of the Payee's Reference Party’. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS03_4 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the identification scheme. XSD Usage Rule Mandatory. XSD Name Person Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[1..2]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only “OTID” (AT-29) or "CMID" (AT-34) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag InstrForCdtrAgt type InstructionForCreditorAgent1_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/InstrForCdtrAgt[0..2] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs 2 Documentation: XSD Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. XSD Usage Rule Only up to two occurrences are allowed. XSD Usage Rule - One occurrence starting with “AT-23/” followed by the BIC of the Payee’s PSP; XSD Usage Rule - One occcurrence starting with “AT-89/” followed by the details on the charges (if applicable). XSD Rulebook AT-23 BIC code of the Payee's PSP (Mandatory if provided in DS-02). XSD Rulebook AT-89 Place holder for charges. XSD Name Instruction For Creditor Agent 1 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/InstrForCdtrAgt [Sequence] InstrInf
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++InstrForCdtrAgt	tag InstrInf type Max140Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/InstrForCdtrAgt[0..2]/InstrInf[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/InstrForCdtrAgt/InstrInf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule Mandatory. XSD Usage Rule Only one of two text options below is allowed: - “AT-23/” followed by the BIC code of the Payee’s PSP; or XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag Purp type Purpose2Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Purp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-44 Purpose of the RTP XSD Name Purpose 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Purp [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++Purp	tag Cd type ExternalPurpose1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Purpose 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag RmtInf type RemittanceInformation16_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. XSD Usage Rule Mandatory if provided in DS-02. XSD Usage Rule Either ‘Structured’ or ‘Unstructured’ may be present. XSD Usage Rule Remittance information should contain AT-41 Payee’s end-to-end reference of the RTP, if needed (by the Payee) to properly reconcile the RTP and the resulting payment. XSD Rulebook AT-05 RTP Remittance Information to be inserted in the payment. XSD Rulebook AT-41 Payee’s end-to-end reference of the RTP. XSD Name Remittance Information 16 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf [Sequence] Ustrd Strd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf	tag Ustrd type Max140Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Ustrd[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule ‘Unstructured’ may carry structured remittance information, as agreed between the Payee and the Payer. XSD Usage Rule Only one occurrence of ‘Unstructured’ is allowed. XSD Usage Rule AT-41 Payee’s end-to-end reference of the RTP to be provided either here or under ‘Remittance Information/Structured’. If provided here in combination with other unstructured remittance info then first include "AT-41/" followed by the Payee’s end-to-end reference of the RTP and then "AT-05/" followed by the unstructured remittance information. XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf	tag Strd type StructuredRemittanceInformation16_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. XSD Format Rule ‘Structured’ can be used, provided the tags and the data within the ‘Structured’ element (i.e. excluding XSD Usage Rule Only one occurrence of ‘Structured’ is allowed. XSD Usage Rule The Payee must have checked with the counterparty if this element can be used, otherwise it cannot be guaranteed that this info will be included in the payment. XSD Usage Rule AT-41 Payee’s end-to-end reference of the RTP to be provided either here under ‘Creditor Reference Information’ or under ‘Remittance Information/Unstructured’. XSD Name Structured Remittance Information 16 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd [Sequence] CdtrRefInf AddtlRmtInf
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation2_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Reference information provided by the creditor to allow the identification of the underlying documents. XSD Usage Rule When used both ‘Type’ and ‘Reference’ must be present. XSD Rulebook AT-41 Payee’s end-to-end reference of the RTP. XSD Name Creditor Reference Information 2 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf [Sequence] Tp Ref
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd +++++CdtrRefInf	tag Tp type CreditorReferenceType2_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1]/Tp[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the type of creditor reference. XSD Usage Rule Mandatory if 'Creditor Reference Information' is used. XSD Name Creditor Reference Type 2 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Issr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the type of document referred by the creditor. XSD Name Creditor Reference Type 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType3Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SCOR XSD Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. XSD Name StructuredCommunicationReference Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Type Definition Specifies a type of financial or commercial document. XSD Definition Specifies a type of financial or commercial document. XSD Usage Rule Only ‘SCOR’ is allowed. XSD Name Document Type 3Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd +++++CdtrRefInf	tag Ref type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/CdtrRefInf[0..1]/Ref[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Mandatory if 'Creditor Reference Information' is used. XSD Usage Rule If a Creditor Reference contains a check digit, the receiving RTP Service Provider is not required to validate this. XSD Usage Rule If the receiving RTP Service Provider validates the check digit and if this validation fails, the Service Provider may continue its processing and send the transaction to the next party in the chain. XSD Usage Rule RF Creditor Reference may be used (ISO 11649). XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/RmtInf[0..1]/Strd[0..1]/AddtlRmtInf[0..3] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Usage Rule Mandatory if provided in DS-02. XSD Rulebook AT-87 Remittance Information for the Payer XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx	tag NclsdFile type Document12_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: XSD Definition Information about a document. XSD Usage Rule Only allowed if this feature is supported by the Payer’s RTP Service provider. In this case, it is mandatory if provided in DS-02. XSD Usage Rule The sum of all occurences provided should not exceed 10 MB. XSD Rulebook AT-78 Attachment sent by the Payee to the Payer in the RTP. XSD Name Document 12 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile [Sequence] Tp Id IsseDt Nm Frmt DgtlSgntr Nclsr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag Tp type DocumentType1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Tp[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Choice of format for the document type. XSD Name Document Type 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Tp [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++Tp	tag Cd type ExternalDocumentType1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the document type as published in an external document type code list. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the document type as published in an external document type code list. External code sets can be downloaded from www.iso20022.org. XSD Name External Document Type 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag IsseDt type DateAndDateTime2Choice_EPC133-20_V1.0_DS03_2 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/IsseDt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Choice between a date or a date and time format. XSD Name Date And Date Time 2Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/IsseDt [Choice] Dt DtTm
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++IsseDt	tag Dt type ISODate path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/IsseDt[1..1]/Dt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/IsseDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. XSD Name ISODate
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++IsseDt	tag DtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/IsseDt[1..1]/DtTm[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/IsseDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Name ISODate Time
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag Nm type Max140Text path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Name Max 140Text
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag Frmt type DocumentFormat1Choice_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Frmt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Frmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Choice of format for the type of document format. XSD Name Document Format 1Choice Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Frmt [Choice] Cd
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++Frmt	tag Cd type ExternalDocumentFormat1Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Frmt[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Frmt/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external document format code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external document format code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Name External Document Format 1Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag DgtlSgntr type PartyAndSignature3_EPC133-20_V1.0_DS03 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Entity involved in an activity. XSD Name Party And Signature 3 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr [Sequence] Pty Sgntr
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr	tag Pty type PartyIdentification135 path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the identification of a person or an organisation. XSD Definition Specifies the identification of a person or an organisation. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party. XSD Definition Name by which a party is known and which is usually used to identify that party. XSD Name Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. XSD Definition Information that locates and identifies a specific address, as defined by postal services. XSD Name Postal Address Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. XSD Definition Identifies the nature of the postal address. XSD Name Address Type Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR XSD Definition Address is the complete postal address. Definition Address is the complete postal address. XSD Name Postal Name Postal ISO Definition Address is the complete postal address. ISO Name Postal BIZZ XSD Definition Address is the business address. Definition Address is the business address. XSD Name Business Name Business ISO Definition Address is the business address. ISO Name Business DLVY XSD Definition Address is the address to which delivery is to take place. Definition Address is the address to which delivery is to take place. XSD Name DeliveryTo Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo HOME XSD Definition Address is the home address. Definition Address is the home address. XSD Name Residential Name Residential ISO Definition Address is the home address. ISO Name Residential MLTO XSD Definition Address is the address to which mail is sent. Definition Address is the address to which mail is sent. XSD Name MailTo Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo PBOX XSD Definition Address is a postal office (PO) box. Definition Address is a postal office (PO) box. XSD Name POBox Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address. XSD Definition Type of address expressed as a code. XSD Name Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. XSD Definition Type of address expressed as a proprietary code. XSD Name Proprietary Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. XSD Definition Proprietary information, often a code, issued by the data source scheme issuer. XSD Name Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme. XSD Definition Short textual description of the scheme. XSD Name Scheme Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building. XSD Definition Identification of a division of a large organisation or building. XSD Name Department
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building. XSD Definition Identification of a sub-division of a large organisation or building. XSD Name Sub Department
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare. XSD Definition Name of a street or thoroughfare. XSD Name Street Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street. XSD Definition Number that identifies the position of a building on a street. XSD Name Building Number
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house. XSD Definition Name of the building or house. XSD Name Building Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building. XSD Definition Floor or storey within a building. XSD Name Floor
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for. XSD Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for. XSD Name Post Box
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number. XSD Definition Building room number. XSD Name Room
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. XSD Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. XSD Name Post Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government. XSD Definition Name of a built-up area, with defined boundaries, and a local government. XSD Name Town Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town. XSD Definition Specific location name within the town. XSD Name Town Location Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division. XSD Definition Identifies a subdivision within a country sub-division. XSD Name District Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county. XSD Definition Identifies a subdivision of a country such as state, region, county. XSD Name Country Sub Division
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Nation with its own government. XSD Name Country Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text. XSD Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text. XSD Name Address Line
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. XSD Definition Unique and unambiguous identification of a party. XSD Name Identification Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. XSD Definition Unique and unambiguous way to identify an organisation. XSD Name Organisation Identification Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Business identification code of the organisation. XSD Name Any BIC Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal entity identification as an alternate identification for a party. XSD Name LEI
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. XSD Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution. XSD Definition Identification assigned by an institution. XSD Name Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. XSD Definition Unique and unambiguous identification of a person, for example a passport. XSD Name Private Identification Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. XSD Definition Date and place of birth of a person. XSD Name Date And Place Of Birth Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born. XSD Definition Date on which a person is born. XSD Name Birth Date
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born. XSD Definition Province where a person was born. XSD Name Province Of Birth
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born. XSD Definition City where a person was born. XSD Name City Of Birth
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Country where a person was born. XSD Name Country Of Birth Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. XSD Definition Unique identification of a person, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person. XSD Definition Unique and unambiguous identification of a person. XSD Name Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). XSD Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XSD Name Country Of Residence Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. XSD Definition Set of elements used to indicate how to contact the party. XSD Name Contact Details Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT XSD Definition Title of the person is Doctor or Dr. Definition Title of the person is Doctor or Dr. XSD Name Doctor Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM XSD Definition Title of the person is Madam. Definition Title of the person is Madam. XSD Name Madam Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MIKS XSD Definition Title of the person is gender neutral (Mx). Definition Title of the person is gender neutral (Mx). XSD Name GenderNeutral Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral MISS XSD Definition Title of the person is Miss. Definition Title of the person is Miss. XSD Name Miss Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST XSD Definition Title of the person is Mister or Mr. Definition Title of the person is Mister or Mr. XSD Name Mister Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person. XSD Definition Specifies the terms used to formally address a person. XSD Name Name Prefix
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party. XSD Definition Name by which a party is known and which is usually used to identify that party. XSD Name Name
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services. XSD Definition Collection of information that identifies a phone number, as defined by telecom services. XSD Name Phone Number
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services. XSD Definition Collection of information that identifies a mobile phone number, as defined by telecom services. XSD Name Mobile Number
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services. XSD Definition Collection of information that identifies a FAX number, as defined by telecom services. XSD Name Fax Number
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail). XSD Definition Address for electronic mail (e-mail). XSD Name Email Address
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used. XSD Definition Purpose for which an email address may be used. XSD Name Email Purpose
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function. XSD Definition Title of the function. XSD Name Job Title
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation. XSD Definition Role of a person in an organisation. XSD Name Responsibility
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building. XSD Definition Identification of a division of a large organisation or building. XSD Name Department
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. XSD Definition Contact details in another form. XSD Name Other Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region. XSD Definition Method used to contact the financial institution’s contact for the specific tax region. XSD Name Channel Type
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address. XSD Definition Communication value such as phone number or email address. XSD Name Identification
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CELL XSD Definition Preferred method used to reach the contact is per mobile or cell phone. Definition Preferred method used to reach the contact is per mobile or cell phone. XSD Name MobileOrCellPhone Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone FAXX XSD Definition Preferred method used to reach the contact is per fax. Definition Preferred method used to reach the contact is per fax. XSD Name Fax Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax LETT XSD Definition Preferred method used to reach the contact is per letter. Definition Preferred method used to reach the contact is per letter. XSD Name Letter Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL XSD Definition Preferred method used to reach the contact is per email. Definition Preferred method used to reach the contact is per email. XSD Name Email Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON XSD Definition Preferred method used to reach the contact is per phone. Definition Preferred method used to reach the contact is per phone. XSD Name Phone Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation. XSD Definition Preferred method used to reach the contact. XSD Name Preferred Method
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile ++++DgtlSgntr	tag Sgntr type SkipPayload path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/DgtlSgntr[0..1]/Sgntr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Sgntr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies a data structure that allows to include any valid XML Structure (e.g. through an XML Schema). The property namespace is set to 'any'. The processContents value is 'skip' which according to the above specification and to Iso20022: 2013 means that the application will not perform further validation processing. XSD Definition Specifies a data structure that allows to include any valid XML Structure (e.g. through an XML Schema). The property namespace is set to 'any'. The processContents value is 'skip' which according to the above specification and to Iso20022: 2013 means that the application will not perform further validation processing. XSD Name Skip Payload Elements: Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/DgtlSgntr/Sgntr [Sequence]
CdtrPmtActvtnReq +PmtInf ++CdtTrfTx +++NclsdFile	tag Nclsr type Max10MbBinary path: /Document[1..1]/CdtrPmtActvtnReq[1..1]/PmtInf[1..unbounded]/CdtTrfTx[1..unbounded]/NclsdFile[0..unbounded]/Nclsr[1..1] X-path: /Document/CdtrPmtActvtnReq/PmtInf/CdtTrfTx/NclsdFile/Nclsr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 10485760 Documentation: ISO Type Definition Binary data of 10 megabytes (10 Mb) maximum. XSD Definition Binary data of 10 megabytes (10 Mb) maximum. XSD Name Max 10Mb Binary