tag Document type Document_EPC133-20_V1.0_DS11 path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CstmrPmtCxlReq
	tag CstmrPmtCxlReq type CustomerPaymentCancellationRequestV08_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1] X-path: /Document/CstmrPmtCxlReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Scope The CustomerPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee. XSD Name Customer Payment Cancellation Request V08 Elements: Document/CstmrPmtCxlReq [Sequence] Assgnmt Undrlyg
CstmrPmtCxlReq	tag Assgnmt type CaseAssignment5_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Represents the assignment of a case to a party. XSD Name Case Assignment 5 Elements: Document/CstmrPmtCxlReq/Assgnmt [Sequence] Id Assgnr Assgne CreDtTm
CstmrPmtCxlReq +Assgnmt	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt	tag Assgnr type Party40Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Identification of a person, an organisation or a financial institution. XSD Usage Rule The Payee's RTP Service Provider is the Assigner. XSD Usage Rule - If the Payee’s RTP Service Provider is NOT a PSP, then ‘Identification’ under ‘Party’ must be used to provide its identifier. XSD Usage Rule - If the Payee’s RTP Service Provider is a PSP, then either ‘BICFI’, 'LEI' or 'Other' under ‘Agent’ must be used to provide its identifier. XSD Name Party 40Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr [Choice] Pty Agt
CstmrPmtCxlReq +Assgnmt ++Assgnr	tag Pty type PartyIdentification135_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule ’Party’ is to be used if the Payee’s RTP Service Provider is not a PSP. XSD Usage Rule Only 'Identification/Organisation Identificaton' is allowed. XSD Name Party Identification 135 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty [Sequence] Id
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty	tag Id type Party38Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id [Choice] OrgId
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule Identifier of the non-PSP Payee’s RTP Service Provider. XSD Name Organisation Identification 29 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence] AnyBIC LEI Othr
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO 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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/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
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/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 occurence is allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence] Id SchmeNm Issr
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Prtry
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Organisation Identification 1Code
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgnr	tag Agt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt mode: Choice 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 ’Agent’ is to be used if the Payee’s RTP Service Provider is a PSP. XSD Usage Rule Only 'BICFI', 'LEI' or 'Other' are allowed. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt [Sequence] FinInstnId
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Name Financial Institution Identification 18 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId [Sequence] BICFI LEI Othr
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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 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.
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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 Name LEIIdentifier
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a financial institution. XSD Name Generic Financial Identification 1 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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 Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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 Name Financial Identification Scheme Name 1Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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 Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgnr/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
CstmrPmtCxlReq +Assgnmt	tag Assgne type Party40Choice_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Identification of a person, an organisation or a financial institution. XSD Usage Rule The Payer’s RTP Service Provider is the Assignee. XSD Usage Rule - If the Payer’s RTP Service Provider is NOT a PSP, then ‘Identification’ under ‘Party’ must be used to provide its identifier. XSD Usage Rule - If the Payer’s RTP Service Provider is a PSP, then either ‘BICFI’, 'LEI' or 'Other' under ‘Agent’ must be used to provide its identifier. XSD Name Party 40Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne [Choice] Pty Agt
CstmrPmtCxlReq +Assgnmt ++Assgne	tag Pty type PartyIdentification135_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule ’Party’ is to be used if the Payer’s RTP Service Provider is not a PSP. XSD Usage Rule Only 'Identification/Organisation Identification' is allowed. XSD Name Party Identification 135 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty [Sequence] Id
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty	tag Id type Party38Choice_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id [Choice] OrgId
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule Identifier of the non-PSP Payer’s RTP Service Provider. XSD Name Organisation Identification 29 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId [Sequence] AnyBIC LEI Othr
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO 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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/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
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/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 occurence is allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence] Id SchmeNm Issr
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Prtry
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Organisation Identification 1Code
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgne	tag Agt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt mode: Choice 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 ’Agent’ is to be used if the Payer’s RTP Service Provider is a PSP. XSD Usage Rule Only 'BICFI', 'LEI' or 'Other' is allowed. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt [Sequence] FinInstnId
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Name Financial Institution Identification 18 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId [Sequence] BICFI LEI Othr
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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 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.
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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 Name LEIIdentifier
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a financial institution. XSD Name Generic Financial Identification 1 Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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 Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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 Name Financial Identification Scheme Name 1Choice Elements: Document/CstmrPmtCxlReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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 Name Max 35Text
CstmrPmtCxlReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/Assgne/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
CstmrPmtCxlReq +Assgnmt	tag CreDtTm type ISODateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Assgnmt[1..1]/CreDtTm[1..1] X-path: /Document/CstmrPmtCxlReq/Assgnmt/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-70 Date and Time stamp of the Request for Cancellation. XSD Name ISODate Time
CstmrPmtCxlReq	tag Undrlyg type UnderlyingTransaction24_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Identifies the underlying (group of) transaction(s) to which the investigation applies. XSD Usage Rule Identifies the RTP to be cancelled. XSD Usage Rule Only one occurence is allowed. XSD Name Underlying Transaction 24 Elements: Document/CstmrPmtCxlReq/Undrlyg [Sequence] OrgnlPmtInfAndCxl
CstmrPmtCxlReq +Undrlyg	tag OrgnlPmtInfAndCxl type OriginalPaymentInstruction34_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides details on the reference and status of the original transactions, included in the original instruction, to which the cancellation request message applies. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Name Original Payment Instruction 34 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl [Sequence] PmtCxlId OrgnlPmtInfId OrgnlGrpInf TxInf
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag PmtCxlId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/PmtCxlId[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/PmtCxlId 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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag OrgnlPmtInfId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/OrgnlPmtInfId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag OrgnlGrpInf type OriginalGroupInformation29_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/OrgnlGrpInf[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party. XSD Name Original Group Information 29 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf [Sequence] OrgnlMsgId OrgnlMsgNmId OrgnlCreDtTm
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/OrgnlGrpInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl	tag TxInf type PaymentTransaction109_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurrence is allowed. XSD Name Payment Transaction 109 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf [Sequence] CxlId OrgnlInstrId OrgnlEndToEndId CxlRsnInf OrgnlTxRef
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag CxlId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlId 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-51 Specific reference of the Payee’s RTP Service Provider for the RfC of the RTP. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlInstrId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlInstrId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlEndToEndId type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlEndToEndId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag CxlRsnInf type PaymentCancellationReason5_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides further details on the reason of the cancellation request. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurrence is allowed. XSD Name Payment Cancellation Reason 5 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf [Sequence] Orgtr Rsn AddtlInf
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag Orgtr type PartyIdentification135_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 Payee or the Payee's RTP Service Provider is the Originator of the RfC. XSD Usage Rule - If the Payee is the Originator of the RfC, only 'Name' and 'Identification' is allowed. XSD Usage Rule - If the Payee's RTP Service Provider is the Originator of the RfC, 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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr [Sequence] Nm Id
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag Nm type Max140Text_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/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 Only allowed if the Payee is the Originator of the RfC, and then mandatory. XSD Usage Rule ‘Name’ is limited to 70 characters in length. XSD Rulebook AT-21 Name of the Payee. XSD Name Max 140Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr	tag Id type Party38Choice_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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-20 can be provided either under ‘Organisation Identification/Other’ or under ‘Private Identification/Other’. XSD Usage Rule AT-35 can only be provided under Organisation Identification. XSD Rulebook AT-20 IBAN of the Payee. XSD Rulebook AT-35 Identifier of the Payee's RTP Service Provider. XSD Name Party 38Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id [Choice] OrgId PrvtId
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule The IBAN of the Payee must be provided under 'Other' XSD Usage Rule The occurrence of ‘Other’ related to AT-20 must contain the IBAN of the Payee under 'Identification' and "IBAN" is to be populated in Scheme Name/Proprietary’. XSD Usage Rule If the Payee's RTP Service Provider is the originator of the RfC, either ‘AnyBIC’, 'LEI' or one occurrence of ‘Other’ is allowed. XSD Rulebook AT-20 IBAN of the Payee. XSD Rulebook AT-35 Identifier of the Payee's RTP Service Provider. XSD Name Organisation Identification 29 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 Usage Rule Only allowed if the Payee's RTP Service Provider is the originator of the RfC. 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 Usage Rule Only allowed if the Payee's RTP Service Provider is the originator of the RfC. XSD Name LEIIdentifier
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 occurence is allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr [Sequence] Id SchmeNm Issr
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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-20 IBAN of the Payee. XSD Rulebook AT-35 Identifier of the Payee's RTP Service Provider. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Prtry
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[1..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Usage Rule Only allowed if the Payee's RTP Service Provider is the originator of the RfC. XSD Name External Organisation Identification 1Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule If the Payee is the Originator of the RfC, only "IBAN" (AT-20) is allowed. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only allowed if the Payee's RTP Service Provider is the originator of the RfC. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Usage Rule Only allowed if the Payee is the Originator of the RfC. XSD Usage Rule The IBAN of the Payee must be provided under 'Other/Identification' and "IBAN" is to be populated in Scheme Name/Proprietary’. XSD Rulebook AT-20 IBAN of the Payee. XSD Name Person Identification 13 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId [Sequence] Othr
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 occurence is allowed. XSD Name Generic Person Identification 1 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr [Sequence] Id SchmeNm
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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-20 IBAN of the Payee. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Orgtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/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 "IBAN" (AT-20) is allowed. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag Rsn type CancellationReason33Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Rsn[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the reason for the cancellation request. XSD Usage Rule Mandatory. XSD Rulebook AT-50 Reason code for the Request for Cancellation of the RTP. XSD Name Cancellation Reason 33Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn [Choice] Prtry
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf +++++Rsn	tag Prtry type Max35Text_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/Rsn[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AC02 AM09 BE16 DT01 DUPL FRAD MODT PAID TECH minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule See Message Element Specifications below. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++CxlRsnInf	tag AddtlInf type Max105Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/CxlRsnInf[1..1]/AddtlInf[1..3] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/CxlRsnInf/AddtlInf mode: Sequence minOccurs 1 maxOccurs 3 minLength 1 maxLength 105 Documentation: XSD Definition Specifies a character string with a maximum length of 105 characters. XSD Usage Rule Mandatory. XSD Usage Rule Up to three occurrences are allowed: XSD Usage Rule - One mandatory occurrence starting with “AT-77/” followed by the Expiry Date/time of the RTP. XSD Usage Rule - One optional occurrence starting with “AT-52/” followed by the description of the attribute. XSD Usage Rule - One optional occurrence starting with “AT-89/” followed by charges related to the processing of the RfC. XSD Rulebook AT-52 Additional information to AT-50 Reason code for the Request for Cancellation (RfC) of the RTP. XSD Rulebook AT-77 Expiry Date/Time of the RTP. XSD Rulebook AT-89 Placeholder for charges. XSD Name Max 105Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf	tag OrgnlTxRef type OriginalTransactionReference28_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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 as well as in the message elements bearing the attribute(s) describing the Payer of the original instruction. XSD Name Original Transaction Reference 28 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef [Sequence] Amt ReqdExctnDt PmtTpInf Dbtr DbtrAcct DbtrAgt CdtrAgt Cdtr CdtrAcct
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Amt type AmountType4Choice path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Amt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type 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 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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Amt[1..1]/InstdAmt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Type 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 Definition 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. Usage: This amount has to be transported unchanged through the transaction chain. XSD Name Instructed Amount Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @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 Currency
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag ReqdExctnDt type DateAndDateTime2Choice path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdExctnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between a date or a date and time format. 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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdExctnDt [Choice] Dt Date DtTm Date Time
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/Dt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date XSD Definition Specified date. XSD Name Date
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/DtTm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time XSD Definition Specified date and time. XSD Name Date Time
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation27_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides further details of the type of payment. XSD Usage Rule Mandatory. XSD Rulebook AT-40 Identification code of the Scheme. XSD Rulebook AT-65 Type of payment instrument requested by the Payee. XSD Name Payment Type Information 27 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf [Sequence] SvcLvl LclInstrm
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag SvcLvl type ServiceLevel8Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the service level of the transaction. XSD Name Service Level 8Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl	tag Cd type ExternalServiceLevel1Code_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SEPA XSD Definition Payment must be executed following the Single Euro Payments Area scheme. Status: New XSD Name SingleEuroPaymentsArea minLength 1 maxLength 4 Documentation: 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 Name External Service Level 1Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf	tag LclInstrm type LocalInstrument2Choice path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Name Local Instrument 2Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code 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 local instrument, as published in an external local instrument code list. XSD Name Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Specifies the local instrument, as a proprietary code. XSD Name Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Dbtr type Party40Choice_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Identification of a person, an organisation or a financial institution. 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 40Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr [Choice] Pty
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr	tag Pty type PartyIdentification135_EPC133-20_V1.0_DS11_4 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Name Party Identification 135 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty [Sequence] Id
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty	tag Id type Party38Choice_EPC133-20_V1.0_DS11_4 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id [Choice] OrgId PrvtId
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS11_4 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Name Organisation Identification 29 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC LEI Othr
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS11_4 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of an organisation. XSD Name Generic Organisation Identification 1 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id SchmeNm
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS11_3 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS11_2 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Name Person Identification 13 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence] Othr
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information related to an identification of a person. XSD Definition Information related to an identification of a person. XSD Name Generic Person Identification 1 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person. XSD Definition Unique and unambiguous identification of a person. XSD Name Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Dbtr ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag DbtrAcct type CashAccount38 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the details to identify an account. 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 Identifier of the Payer must be present here. XSD Rulebook AT-01 Identifier of the Payer. XSD Name Cash Account 38 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Nm Name Prxy Proxy
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. XSD Definition Unique and unambiguous identification for the account between the account owner and the account servicer. XSD Name Identification Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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 Element Name IBAN 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 International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. XSD Name IBAN Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. XSD Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. XSD Name Other Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution. XSD Definition Identification assigned by an institution. XSD Name Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Id/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number. XSD Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. Usage: The account name is different from the account owner name. The account name is used in certain user communities to provid XSD Name Name
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. XSD Definition Specifies an alternate assumed name for the identification of the account. XSD Name Proxy Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. XSD Definition Type of the proxy identification. XSD Name Type Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Tp/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name. XSD Definition Identification used to indicate the account identification under another specified name. XSD Name Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. 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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. XSD Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XSD Name Financial Institution Identification Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI LEI LEI Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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 Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name BICFI 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/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 identifier of the financial institution. 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 of the financial institution. XSD Name LEI
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. XSD Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++DbtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Usage Rule Mandatory XSD Rulebook AT-35 Identifier of the Payee's RTP Service Provider. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. XSD Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XSD Name Financial Institution Identification Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] BICFI BICFI LEI LEI Othr Other
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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 Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name BICFI 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.
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/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 identifier of the financial institution. 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 of the financial institution. XSD Name LEI
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. XSD Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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 Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/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
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag Cdtr type Party40Choice_EPC133-20_V1.0_DS11_4 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Identification of a person, an organisation or a financial institution. XSD Usage Rule Mandatory. XSD Usage Rule Only 'Name' is allowed. XSD Rulebook AT-21 Name of the Payee. XSD Name Party 40Choice Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr [Choice] Pty
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr	tag Pty type PartyIdentification135_EPC133-20_V1.0_DS11_5 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1]/Pty[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Name Party Identification 135 Elements: Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Pty [Sequence] Nm
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++Cdtr ++++++Pty	tag Nm type Max140Text_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1]/Pty[1..1]/Nm[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/Cdtr/Pty/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 Name Max 140Text
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef	tag CdtrAcct type CashAccount38_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct [Sequence] Id
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct	tag Id type AccountIdentification4Choice_EPC133-20_V1.0_DS11 path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN
CstmrPmtCxlReq +Undrlyg ++OrgnlPmtInfAndCxl +++TxInf ++++OrgnlTxRef +++++CdtrAcct ++++++Id	tag IBAN type IBAN2007Identifier path: /Document[1..1]/CstmrPmtCxlReq[1..1]/Undrlyg[1..1]/OrgnlPmtInfAndCxl[1..1]/TxInf[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrPmtCxlReq/Undrlyg/OrgnlPmtInfAndCxl/TxInf/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.