tag Document type Document_EPC133-20_V1.0_DS08POS path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CdtrPmtActvtnReqStsRpt
	tag CdtrPmtActvtnReqStsRpt type CreditorPaymentActivationRequestStatusReportV07_EPC133-20_V1.0_DS08POS 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_DS08POS 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 Rulebook AT-R14 Reference of the response provided by the Payer’s RTP Service Provider. 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-R13 Date and Time stamp of the RTP Service Provider’s answer. XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt +GrpHdr	tag InitgPty type PartyIdentification135_EPC133-20_V1.0_DS08POS 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 initiating party may either be the Payer or a technical provider of the Payer. XSD Usage Rule The identification of the initiating party is agreed with the Payer’s RTP Service Provider. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty [Sequence] Nm Id
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty	tag Nm type Max140Text_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty	tag Id type Party38Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Nature or use of the account. XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..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 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.
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..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 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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/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 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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/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: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/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).
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/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
CdtrPmtActvtnReqStsRpt	tag OrgnlGrpInfAndSts type OriginalGroupInformation30_EPC133-20_V1.0_DS08POS 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 Mandatory. XSD Rulebook AT-79 Date and Time Stamp of the RTP. XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt	tag OrgnlPmtInfAndSts type OriginalPaymentInstruction31_EPC133-20_V1.0_DS08POS 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 occurence 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_DS08POS 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 occurence is allowed. XSD Name Payment Transaction 104 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts [Sequence] StsId OrgnlInstrId OrgnlEndToEndId TxSts StsRsnInf PmtCondSts ChrgsInf DbtrDcsnDtTm AccptncDtTm OrgnlTxRef
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag StsId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsId[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsId 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 Usage Rule This ID must be forwarded to the Payee (and therefore it is not a point-to-point reference). XSD Rulebook AT-R12 Reference of the response provided by the Payer. 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_DS08POS 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: ACCP XSD Definition Preceding check of technical validation was successful. Customer profile check was also successful. XSD Name AcceptedCustomerProfile ACWC XSD Definition Instruction is accepted but a change will be made, such as date or remittance not sent. XSD Name AcceptedWithChange 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 ‘ACCP’ (if the RTP is accepted without changes) or 'ACWC’ (if the RTP is accepted with changes, i.e. if AT-67 and/or AT-68 are present) is allowed. XSD Rulebook AT-R1 Type of Response "R" Message. XSD Name External Payment Transaction Status 1Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag StsRsnInf type StatusReasonInformation12_EPC133-20_V1.0_DS08POS 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 AddtlInf
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf	tag Orgtr type PartyIdentification135_EPC133-20_V1.0_DS08POS_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 Payer is the originator of the positive response to the RTP. XSD Usage Rule Only ‘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_DS08POS 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 Usage Rule AT-01 can be provided either under ‘Organisation Identification’ or under ‘Private Identification/Other’. XSD Usage Rule If AT-01 relates to an identifier of the Debtor/Payer Account, it must always be provided under ‘Other’. XSD Rulebook AT-01 Identifier of the Payer. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS08POS 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 If AT-01 relates to an identifier of the Debtor/Payer himself and is different from 'AnyBIC' or 'LEI' then ‘Other’ must be populated. XSD Usage Rule If AT-01 relates to an identifier of the Debtor/Payer Account, only ‘Other’ must be populated. XSD Usage Rule The occurrence of ‘Other’ related to AT-01 must contain the Identifier of the Debtor/Payer under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Rulebook AT-01 Identifier of the Payer. 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_DS08POS 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
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 Rulebook AT-01 Identifier of the Payer. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS08POS 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[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text_EPC133-20_V1.0_DS08POS 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[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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) is allowed. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Usage Rule The Identifier of the Debtor/Payer must be provided under 'Identification' and "OTID" is to be populated in 'Scheme Name/Proprietary’. XSD Rulebook AT-01 Identifier of the Payer. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId [Sequence] Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a person. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurrence is allowed. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++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]/PrvtId[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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 +++StsRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++PrvtId +++++++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]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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 +++StsRsnInf	tag AddtlInf type Max105Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/AddtlInf[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: XSD Definition Specifies a character string with a maximum length of 105 characters. XSD Usage Rule Only one occurrence is allowed. XSD Usage Rule Specifies which payment instrument is accepted. XSD Usage Rule If related to SEPA payments, either "SCT" or "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 Rulebook AT-69 Payment instrument accepted. XSD Name Max 105Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag PmtCondSts type PaymentConditionStatus1_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/PmtCondSts[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/PmtCondSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the details on the status of the payment conditions. XSD Usage Rule Only allowed if AT-66 was present in the received pain.013. XSD Name Payment Condition Status 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/PmtCondSts [Sequence] AccptdAmt GrntedPmt EarlyPmt
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++PmtCondSts	tag AccptdAmt type ActiveCurrencyAndAmount_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/PmtCondSts[0..1]/AccptdAmt[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/PmtCondSts/AccptdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0.01 fractionDigits 2 Documentation: XSD Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. XSD Usage Rule Only allowed and then mandatory if 'Amount Modification Allowed' is set to "True" in the pain.013. 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 Format Rule The fractional part has a maximum of two digits. XSD Rulebook AT-68 Accepted amount (as decided by the Payer). XSD Name Active Currency And Amount @Ccy type ActiveCurrencyCode 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 Currency Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++PmtCondSts	tag GrntedPmt type TrueFalseIndicator path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/PmtCondSts[0..1]/GrntedPmt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/PmtCondSts/GrntedPmt 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
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++PmtCondSts	tag EarlyPmt type TrueFalseIndicator path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/PmtCondSts[0..1]/EarlyPmt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/PmtCondSts/EarlyPmt 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 ’True’ allowed only if present in pain.013. XSD Usage Rule If ‘true’, then AT-67 ‘Payment date/time (as decided by the Payer)’ is mandatory under ‘Acceptance Date Time’. XSD Name True False Indicator
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag ChrgsInf type Charges7_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Provides information on the charges related to the payment transaction. XSD Usage Rule Only one occurence is allowed. XSD Usage Rule Charges related to the processing of the response. XSD Rulebook AT-89 Placeholder for charges. XSD Name Charges 7 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf [Sequence] Amt Agt
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf	tag Amt type ActiveOrHistoricCurrencyAndAmount_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Amt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Amt mode: Sequence 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 Usage Rule Only ‘EUR’ is allowed. XSD Usage Rule Amount must be 0.01 or more and 999999999.99 or less. XSD Format Rule The fractional part has a maximum of two digits. 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 +++ChrgsInf	tag Agt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt 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 Party which has to pay the fee. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt [Sequence] FinInstnId
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Usage Rule If the Party which has to pay the fee is a PSP, either ‘BICFI’, 'LEI' or 'Other/Identification' must be used. If the Party which has to pay the fee is not a PSP then ‘Other’ must be used. XSD Name Financial Institution Identification 18 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId [Sequence] BICFI LEI Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 Party which has to pay the fee 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 +++ChrgsInf ++++Agt +++++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 Party which has to pay the fee is a PSP. XSD Name LEIIdentifier
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 Party which has to pay the fee is a PSP, and uses a different identifier than 'BICFI' or LEI'. XSD Usage Rule Always to be used if the Party which has to pay the fee is NOT a PSP. XSD Name Generic Financial Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 Party which has to pay the fee is a PSP and another identifier than ‘BIC’ or ‘LEI’ is used. XSD Usage Rule If the Party which has to pay the fee is NOT a PSP, any type of identifier must be provided here. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS08POS path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 Party which has to pay the fee is a PSP and 'Other/Identification' is used then the appropriate ‘Scheme Name’ may be populated here. XSD Usage Rule If the Party which has to pay the fee 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/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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 +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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	tag DbtrDcsnDtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/DbtrDcsnDtTm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/DbtrDcsnDtTm 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 Mandatory. XSD Rulebook AT-R10 Payer’s response date/time. XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag AccptncDtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/AccptncDtTm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/AccptncDtTm mode: Sequence minOccurs 0 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 allowed and then mandatory if different from AT-07 'Requested Execution Date/Time of the payment to be initiated'. XSD Usage Rule Mandatory if ‘Early Payment’ is set to “True”. XSD Rulebook AT-67 Payment date/time (as decided by the Payer). XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag OrgnlTxRef type OriginalTransactionReference29_EPC133-20_V1.0_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS_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_DS08POS_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_DS08POS_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_DS08POS_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_DS08POS_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_DS08POS_2 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS 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_DS08POS_2 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_DS08POS_2 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_DS08POS_2 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_DS08POS 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_DS08POS_3 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_DS08POS_3 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_DS08POS_3 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_DS08POS 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_DS08POS_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_DS08POS 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_DS08POS_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_DS08POS_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.