tag	Document
type	Document_EPC133-20_V1.0_DS05
path:	/Document[1..1]
X-path:	/Document
mode:
minOccurs	1
maxOccurs	1
Elements:
	Document [Sequence]
	CdtrPmtActvtnReqStsRpt

tag	CdtrPmtActvtnReqStsRpt
type	CreditorPaymentActivationRequestStatusReportV07_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain. It is used to inform the latter about the positive or negative status of a creditor payment activation request (either single or file).
	XSD Name	Creditor Payment Activation Request Status Report V07
Elements:
	Document/CdtrPmtActvtnReqStsRpt [Sequence]
	GrpHdr
	OrgnlGrpInfAndSts
	OrgnlPmtInfAndSts

CdtrPmtActvtnReqStsRpt

tag	GrpHdr
type	GroupHeader87_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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 87
Elements:
	Document/CdtrPmtActvtnReqStsRpt/GrpHdr [Sequence]
	MsgId
	CreDtTm
	InitgPty

CdtrPmtActvtnReqStsRpt
+GrpHdr

tag	MsgId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/MsgId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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

CdtrPmtActvtnReqStsRpt
+GrpHdr

tag	CreDtTm
type	ISODateTime
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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 Rulebook	AT-R11 Date and Time Stamp of the functional positive confirmation.
	XSD Name	ISODate Time

CdtrPmtActvtnReqStsRpt
+GrpHdr

tag	InitgPty
type	PartyIdentification135_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Specifies the identification of a person or an organisation.
	XSD Usage Rule	The Payer's RTP Service Provider is the initiating Party of the functional positive confirmation
	XSD Usage Rule	Only ‘Identification’ is allowed.
	XSD Name	Party Identification 135
Elements:
	Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty [Sequence]
	Id

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty

tag	Id
type	Party38Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Nature or use of the account.
	XSD Usage Rule	Mandatory.
	XSD Usage Rule	Identifier of the Payer’s RTP Service Provider.
	XSD Name	Party 38Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id [Choice]
	OrgId

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id

tag	OrgId
type	OrganisationIdentification29_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Unique and unambiguous way to identify an organisation.
	XSD Usage Rule	Either ‘AnyBIC’, 'LEI' or one occurrence of ‘Other’ is allowed.
	XSD Name	Organisation Identification 29
Elements:
	Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId [Sequence]
	AnyBIC
	LEI
	Othr

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId

tag	AnyBIC
type	AnyBICDec2014Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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.

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId

tag	LEI
type	LEIIdentifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId

tag	Othr
type	GenericOrganisationIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	XSD Definition	Information related to an identification of an organisation.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Generic Organisation Identification 1
Elements:
	Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence]
	Id
	SchmeNm
	Issr

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr

tag	SchmeNm
type	OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm
mode:	Sequence
minOccurs	0
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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm

tag	Cd
type	ExternalOrganisationIdentification1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	4
Documentation:
	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	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.
	XSD Name	External Organisation Identification 1Code

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/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

CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr

tag	Issr
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/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

CdtrPmtActvtnReqStsRpt

tag	OrgnlGrpInfAndSts
type	OriginalGroupInformation30_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Provides information on the original group, to which the message refers.
	XSD Name	Original Group Information 30
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts [Sequence]
	OrgnlMsgId
	OrgnlMsgNmId
	OrgnlCreDtTm

CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts

tag	OrgnlMsgId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgId
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

CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts

tag	OrgnlMsgNmId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgNmId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgNmId
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	Only pain.013.001.07 is allowed.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts

tag	OrgnlCreDtTm
type	ISODateTime
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlCreDtTm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlCreDtTm
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	AT-79 Date and Time Stamp of the RTP.
	XSD Usage Rule	Mandatory.
	XSD Name	ISODate Time

CdtrPmtActvtnReqStsRpt

tag	OrgnlPmtInfAndSts
type	OriginalPaymentInstruction31_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Provides details on the original transactions, to which the status report message refers.
	XSD Usage Rule	Mandatory.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Original Payment Instruction 31
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts [Sequence]
	OrgnlPmtInfId
	TxInfAndSts

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts

tag	OrgnlPmtInfId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/OrgnlPmtInfId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/OrgnlPmtInfId
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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts

tag	TxInfAndSts
type	PaymentTransaction104_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Provides further details on the original transactions, to which the status report message refers.
	XSD Usage Rule	Mandatory.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Payment Transaction 104
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts [Sequence]
	StsId
	OrgnlInstrId
	OrgnlEndToEndId
	TxSts
	StsRsnInf
	OrgnlTxRef

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag	StsId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsId
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 Rulebook	AT-R5 Specific reference of the RTP Service Provider initiating the Reject or Confirmation.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag	OrgnlInstrId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlInstrId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlInstrId
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 Rulebook	AT-63 Additional unique reference provided by the Payee’s RTP Service Provider
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag	OrgnlEndToEndId
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlEndToEndId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlEndToEndId
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 Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag

TxSts

type

ExternalPaymentTransactionStatus1Code_EPC133-20_V1.0_DS05

path:

/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/TxSts[1..1]

X-path:

/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/TxSts

mode:

Sequence

minOccurs

1

maxOccurs

1

Enumeration:

ACTC

XSD Definition	Authentication and syntactical and semantical validation are successful
XSD Name	AcceptedTechnicalValidation

minLength

1

maxLength

4

Documentation:

XSD Definition

Specifies the status of an individual payment instructions, as published in an external payment transaction status code set. External code sets can be downloaded from www.iso20022.org.

XSD Usage Rule

Mandatory.

XSD Usage Rule

Only 'ACTC' (Accepted Technical Validation) is allowed.

XSD Rulebook

AT-R1 Type of Response or "R" Message.

XSD Name

External Payment Transaction Status 1Code

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag	StsRsnInf
type	StatusReasonInformation12_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Provides information on the status reason of the transaction.
	XSD Usage Rule	Mandatory.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Status Reason Information 12
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf [Sequence]
	Orgtr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf

tag	Orgtr
type	PartyIdentification135_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Specifies the identification of a person or an organisation.
	XSD Usage Rule	Mandatory
	XSD Usage Rule	The originator is the Payer’s RTP Service Provider.
	XSD Usage Rule	Only ‘Identification/Organisation Identification’ is allowed.
	XSD Rulebook	AT-R2 Identification of the party initiating the Response or “R” message.
	XSD Name	Party Identification 135
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr [Sequence]
	Id

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr

tag	Id
type	Party38Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Nature or use of the account.
	XSD Usage Rule	Mandatory.
	XSD Rulebook	AT-06 Identifier of the Payer’s RTP Service Provider.
	XSD Name	Party 38Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id [Choice]
	OrgId

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id

tag	OrgId
type	OrganisationIdentification29_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Unique and unambiguous way to identify an organisation.
	XSD Usage Rule	Either ‘AnyBIC’, 'LEI' or one occurrence of ‘Other’ is allowed.
	XSD Name	Organisation Identification 29
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId [Sequence]
	AnyBIC
	LEI
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId

tag	AnyBIC
type	AnyBICDec2014Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId

tag	LEI
type	LEIIdentifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId

tag	Othr
type	GenericOrganisationIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	XSD Definition	Information related to an identification of an organisation.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Generic Organisation Identification 1
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
	Id
	SchmeNm
	Issr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr

tag	SchmeNm
type	OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm
mode:	Sequence
minOccurs	0
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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm

tag	Cd
type	ExternalOrganisationIdentification1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode:	Choice
minOccurs	1
maxOccurs	1
minLength	1
maxLength	4
Documentation:
	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	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.
	XSD Name	External Organisation Identification 1Code

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr

tag	Issr
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts

tag	OrgnlTxRef
type	OriginalTransactionReference29_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Key elements used to refer the original transaction.
	XSD Usage Rule	Mandatory.
	XSD Usage Rule	The message elements under ‘Original Transaction Reference’ must be populated with the same value as in the mandatory message elements of the original instruction.
	XSD Name	Original Transaction Reference 29
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef [Sequence]
	Amt
	ReqdExctnDt
	XpryDt
	PmtTpInf
	Dbtr
	DbtrAcct
	DbtrAgt
	CdtrAgt
	Cdtr
	CdtrAcct

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	Amt
type	AmountType4Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Amt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 Usage Rule	Mandatory.
	XSD Rulebook	AT-04 Amount of the RTP.
	XSD Name	Amount Type 4Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt [Choice]
	InstdAmt

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Amt

tag

InstdAmt

type

ActiveOrHistoricCurrencyAndAmount_EPC133-20_V1.0_DS05

path:

/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Amt[1..1]/InstdAmt[1..1]

X-path:

/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/InstdAmt

mode:

Choice

minOccurs

1

maxOccurs

1

minInclusive

0.01

maxInclusive

999999999.99

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 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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	ReqdExctnDt
type	DateAndDateTime2Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt
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-07 Requested Execution Date/Time of the payment to be initiated.
	XSD Name	Date And Date Time 2Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt [Choice]
	Dt
	DtTm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++ReqdExctnDt

tag	Dt
type	ISODate
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/Dt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++ReqdExctnDt

tag	DtTm
type	ISODateTime
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/DtTm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	XpryDt
type	DateAndDateTime2Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/XpryDt [Choice]
	Dt
	DtTm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++XpryDt

tag	Dt
type	ISODate
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1]/Dt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++XpryDt

tag	DtTm
type	ISODateTime
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1]/DtTm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	PmtTpInf
type	PaymentTypeInformation26_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Provides further details of the type of payment.
	XSD Usage Rule	Mandatory.
	XSD Name	Payment Type Information 26
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf [Sequence]
	SvcLvl
	LclInstrm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf

tag	SvcLvl
type	ServiceLevel8Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 Usage Rule	NOTE: If related to NON-SEPA payments, other rules may be agreed bilaterally or multilaterally.
	XSD Rulebook	AT-40 Identification code of the Scheme.
	XSD Name	Service Level 8Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
	Cd

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl

tag	Cd
type	ExternalServiceLevel1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf

tag	LclInstrm
type	LocalInstrument2Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm

tag	Cd
type	ExternalLocalInstrument1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 populated here.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	Dbtr
type	PartyIdentification135_EPC133-20_V1.0_DS05_3
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	XSD Definition	Specifies the identification of a person or an organisation.
	XSD Usage Rule	Either ‘Debtor’ or ‘Debtor account’ must be present.
	XSD Usage Rule	If present under ‘Debtor’ in the original pain.013, AT-01 Identifier of the Payer must be present here.
	XSD Rulebook	AT-01 Identifier of the Payer.
	XSD Name	Party Identification 135
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr [Sequence]
	Id

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr

tag	Id
type	Party38Choice_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Nature or use of the account.
	XSD Usage Rule	AT-01 Identifier of the Payer may be present either here or under Debtor Account.
	XSD Rulebook	AT-01 Identifier of the Payer.
	XSD Name	Party 38Choice
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Choice]
	OrgId
	PrvtId

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id

tag	OrgId
type	OrganisationIdentification29_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Unique and unambiguous way to identify an organisation.
	XSD Usage Rule	If present under ‘Debtor/Organisation Identfication’ in the original pain.013, AT-01 must be present here accordingly.
	XSD Name	Organisation Identification 29
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId [Sequence]
	AnyBIC
	LEI
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId

tag	AnyBIC
type	AnyBICDec2014Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId

tag	LEI
type	LEIIdentifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/LEI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId

tag	Othr
type	GenericOrganisationIdentification1_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	XSD Definition	Information related to an identification of an organisation.
	XSD Usage Rule	Only one occurrence is allowed.
	XSD Name	Generic Organisation Identification 1
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence]
	Id
	SchmeNm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr

tag	SchmeNm
type	OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice]
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[1..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/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-01) is allowed.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id

tag	PrvtId
type	PersonIdentification13_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId
mode:	Choice
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Unique and unambiguous way to identify a person.
	XSD Usage Rule	If present under ‘Debtor/Private Identfication’ in the original pain.013, AT-01 must be present here accordingly.
	XSD Name	Person Identification 13
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence]
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId

tag	Othr
type	GenericPersonIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr
mode:	Sequence
minOccurs	1
maxOccurs	1
Documentation:
	XSD Definition	Information related to an identification of a person.
	XSD Usage Rule	Only one occurence is allowed.
	XSD Name	Generic Person Identification 1
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence]
	Id
	SchmeNm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 Rulebook	AT-01 Identifier of the Payer.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr

tag	SchmeNm
type	PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice]
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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) is allowed.
	XSD Name	Max 35Text

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	DbtrAcct
type	CashAccount38_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct
mode:	Sequence
minOccurs	0
maxOccurs	1
Documentation:
	XSD Definition	Provides the details to identify an account.
	XSD Usage Rule	Either ‘Debtor’ or ‘Debtor account’ must be present.
	XSD Usage Rule	If present under ‘Debtor Account’ in the original pain.013, AT-01 must be present here accordingly .
	XSD Rulebook	AT-01 Identifier of the Payer.
	XSD Name	Cash Account 38
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct [Sequence]
	Id
	Nm
	Prxy

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct

tag	Id
type	AccountIdentification4Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Choice]
	IBAN
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id

tag	IBAN
type	IBAN2007Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id

tag	Othr
type	GenericAccountIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
	Id
	SchmeNm
	Issr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr

tag	Id
type	Max34Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr

tag	SchmeNm
type	AccountSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm

tag	Cd
type	ExternalAccountIdentification1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr

tag	Issr
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct

tag	Nm
type	Max70Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Nm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct

tag	Prxy
type	ProxyAccountIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy [Sequence]
	Tp
	Id

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Prxy

tag	Tp
type	ProxyAccountType1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Prxy
++++++Tp

tag	Cd
type	ExternalProxyAccountType1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Prxy
++++++Tp

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Prxy

tag	Id
type	Max2048Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	DbtrAgt
type	BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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 Usage Rule	Mandatory.
	XSD Rulebook	AT-06 Identifier of the Payer's RTP Service Provider.
	XSD Name	Branch And Financial Institution Identification 6
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt [Sequence]
	FinInstnId

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt

tag	FinInstnId
type	FinancialInstitutionIdentification18_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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. If the RTP Service Provider is not a PSP then ‘Other’ must be used.
	XSD Name	Financial Institution Identification 18
Elements:
	Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
	BICFI
	LEI
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId

tag	BICFI
type	BICFIDec2014Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId

tag	LEI
type	LEIIdentifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId

tag	Othr
type	GenericFinancialIdentification1_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
	Id
	SchmeNm
	Issr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr

tag	SchmeNm
type	FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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, 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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm

tag	Cd
type	ExternalFinancialInstitutionIdentification1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr

tag	Issr
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	CdtrAgt
type	BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt [Sequence]
	FinInstnId

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt

tag	FinInstnId
type	FinancialInstitutionIdentification18_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
	BICFI
	LEI
	Othr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId

tag	BICFI
type	BICFIDec2014Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId

tag	LEI
type	LEIIdentifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId

tag	Othr
type	GenericFinancialIdentification1_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
	Id
	SchmeNm
	Issr

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr

tag	Id
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr

tag	SchmeNm
type	FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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, 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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
	Cd
	Prtry

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm

tag	Cd
type	ExternalFinancialInstitutionIdentification1Code
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm

tag	Prtry
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr

tag	Issr
type	Max35Text
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	Cdtr
type	PartyIdentification135_EPC133-20_V1.0_DS05_4
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr [Sequence]
	Nm

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr

tag	Nm
type	Max140Text_EPC133-20_V1.0_DS05
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1]/Nm[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef

tag	CdtrAcct
type	CashAccount38_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct [Sequence]
	Id

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct

tag	Id
type	AccountIdentification4Choice_EPC133-20_V1.0_DS05_2
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Choice]
	IBAN

CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id

tag	IBAN
type	IBAN2007Identifier
path:	/Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path:	/Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.