tag Document
type Document_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FIToFIPmtStsReq
tag FIToFIPmtStsReq
type FIToFIPaymentStatusRequestV03_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]
X-path: /Document/FIToFIPmtStsReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
XSD Definition Scope The FinancialInstitutionToFinancialInstitutionPaymentStatusRequest message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to request a FIToFIPaymentStatusReport message containing information on the status of a previously sent instruction.
XSD Name FITo FIPayment Status Request V03
Elements:
Document/FIToFIPmtStsReq [Sequence]
GrpHdr
OrgnlGrpInf
TxInf
FIToFIPmtStsReq
tag GrpHdr
type GroupHeader91_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
XSD Definition Set of characteristics shared by all individual transactions included in the status request message.
XSD Name Group Header
Elements:
Document/FIToFIPmtStsReq/GrpHdr [Sequence]
MsgId
CreDtTm
InstgAgt
FIToFIPmtStsReq
+GrpHdr
tag MsgId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/MsgId[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/MsgId
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
FIToFIPmtStsReq
+GrpHdr
tag CreDtTm
type ISODateTime
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/CreDtTm[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
XSD Usage Rule Date and Time Stamp as assigned by the Payee.
XSD Rulebook AT-74 Date and Time Stamp of the Request for Status update.
XSD Name ISODate Time
FIToFIPmtStsReq
+GrpHdr
tag InstgAgt
type BranchAndFinancialInstitutionIdentification6
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt
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 Usage Rule This may be the Payee or a technical provider of the Payee.
XSD Usage Rule Only 'Name' or 'Other' is allowed.
XSD Rulebook AT-R2 Identification of the party initiating the response or “R” message.
XSD Name Branch And Financial Institution Identification 6
Elements:
Document/FIToFIPmtStsReq/GrpHdr/InstgAgt [Sequence]
FinInstnId Financial Institution Identification
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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/FIToFIPmtStsReq/GrpHdr/InstgAgt/FinInstnId [Sequence]
Nm Name
Othr Other
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
XSD Definition Name by which an agent is known and which is usually used to identify that agent.
XSD Name Name
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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/FIToFIPmtStsReq/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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/FIToFIPmtStsReq/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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
FIToFIPmtStsReq
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/GrpHdr[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIToFIPmtStsReq/GrpHdr/InstgAgt/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
FIToFIPmtStsReq
tag OrgnlGrpInf
type OriginalGroupInformation27_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]
X-path: /Document/FIToFIPmtStsReq/OrgnlGrpInf
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
XSD Definition Set of elements used to provide information on the original group, to which the message refers.
XSD Usage Rule Mandatory.
XSD Name Original Group Information 27
Elements:
Document/FIToFIPmtStsReq/OrgnlGrpInf [Sequence]
OrgnlMsgId
OrgnlMsgNmId
OrgnlCreDtTm
OrgnlNbOfTxs
OrgnlCtrlSum
FIToFIPmtStsReq
+OrgnlGrpInf
tag OrgnlMsgId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]/OrgnlMsgId[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+OrgnlGrpInf
tag OrgnlMsgNmId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]/OrgnlMsgNmId[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+OrgnlGrpInf
tag OrgnlCreDtTm
type ISODateTime
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]/OrgnlCreDtTm[0..1]
X-path: /Document/FIToFIPmtStsReq/OrgnlGrpInf/OrgnlCreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
XSD Name ISODate Time
FIToFIPmtStsReq
+OrgnlGrpInf
tag OrgnlNbOfTxs
type Max15NumericText
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]/OrgnlNbOfTxs[0..1]
X-path: /Document/FIToFIPmtStsReq/OrgnlGrpInf/OrgnlNbOfTxs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
XSD Definition Specifies a numeric string with a maximum length of 15 digits.
XSD Name Max 15Numeric Text
FIToFIPmtStsReq
+OrgnlGrpInf
tag OrgnlCtrlSum
type DecimalNumber
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/OrgnlGrpInf[1..unbounded]/OrgnlCtrlSum[0..1]
X-path: /Document/FIToFIPmtStsReq/OrgnlGrpInf/OrgnlCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
XSD Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
XSD Name Decimal Number
FIToFIPmtStsReq
tag TxInf
type PaymentTransaction113_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]
X-path: /Document/FIToFIPmtStsReq/TxInf
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
XSD Definition Provides further details on the original transactions, to which the status report message refers.
XSD Usage Rule Mandatory.
XSD Usage Rule In principle, only one occurrence is allowed. Subject to a bilateral agreement between the Payee and Payee’s RTP Service Provider, the number of transactions can be more than one.
XSD Name Payment Transaction 113
Elements:
Document/FIToFIPmtStsReq/TxInf [Sequence]
StsReqId
OrgnlGrpInf
OrgnlInstrId
OrgnlEndToEndId
OrgnlTxId
OrgnlTxRef
FIToFIPmtStsReq
+TxInf
tag StsReqId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/StsReqId[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/StsReqId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
XSD Definition Specifies a character string with a maximum length of 35 characters.
XSD Usage Rule Mandatory.
XSD Usage Rule This ID must be forwarded to the Payer's RTP Service Provider (and therefore it is not a point-to-point reference).
XSD Rulebook AT-75 Reference of the Request for Status update.
XSD Name Max 35Text
FIToFIPmtStsReq
+TxInf
tag OrgnlGrpInf
type OriginalGroupInformation29_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlGrpInf[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/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/FIToFIPmtStsReq/TxInf/OrgnlGrpInf [Sequence]
OrgnlMsgId
OrgnlMsgNmId
OrgnlCreDtTm
FIToFIPmtStsReq
+TxInf
++OrgnlGrpInf
tag OrgnlMsgId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/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
FIToFIPmtStsReq
+TxInf
++OrgnlGrpInf
tag OrgnlMsgNmId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/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
FIToFIPmtStsReq
+TxInf
++OrgnlGrpInf
tag OrgnlCreDtTm
type ISODateTime
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlGrpInf/OrgnlCreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
XSD Name ISODate Time
FIToFIPmtStsReq
+TxInf
tag OrgnlInstrId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlInstrId[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlInstrId
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
FIToFIPmtStsReq
+TxInf
tag OrgnlEndToEndId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlEndToEndId[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
tag OrgnlTxId
type Max35Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxId[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxId
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
FIToFIPmtStsReq
+TxInf
tag OrgnlTxRef
type OriginalTransactionReference28_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]
X-path: /Document/FIToFIPmtStsReq/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 of the original instruction.
XSD Name Original Transaction Reference 28
Elements:
Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef [Sequence]
Amt
ReqdExctnDt
PmtTpInf
RmtInf
Dbtr
DbtrAcct
Cdtr
CdtrAcct
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag Amt
type AmountType4Choice
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Amt[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Amt[1..1]/InstdAmt[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag ReqdExctnDt
type DateAndDateTime2Choice
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/ReqdExctnDt [Choice]
Dt Date
DtTm Date Time
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++ReqdExctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/Dt[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/ReqdExctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
XSD Definition Specified date.
XSD Name Date
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++ReqdExctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/DtTm[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation27_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/PmtTpInf [Sequence]
SvcLvl
LclInstrm
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++PmtTpInf
++++SvcLvl
tag Cd
type ExternalServiceLevel1Code_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]/Cd[1..1]
X-path: /Document/FIToFIPmtStsReq/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 vali
XSD Name External Service Level 1Code
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++PmtTpInf
++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Cd[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++PmtTpInf
++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Prtry[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag RmtInf
type RemittanceInformation16_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/RmtInf[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/RmtInf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
XSD Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
XSD Usage Rule Mandatory.
XSD Usage Rule Only 'Unstructured' is allowed.
XSD Name Remittance Information 16
Elements:
Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/RmtInf [Sequence]
Ustrd
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++RmtInf
tag Ustrd
type Max140Text
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/RmtInf[1..1]/Ustrd[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/RmtInf/Ustrd
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
XSD Definition Specifies a character string with a maximum length of 140 characters.
XSD Usage Rule Mandatory.
XSD Usage Rule Unstructured Remittance Information must begin with "AT-77/" followed by Date or Date-Time.
XSD Rulebook AT-77 Expiry Date/Time of the RTP.
XSD Name Max 140Text
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag Dbtr
type Party40Choice_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr [Choice]
Pty
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
tag Pty
type PartyIdentification135_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty [Sequence]
Id
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
tag Id
type Party38Choice_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id [Choice]
OrgId
PrvtId
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
tag OrgId
type OrganisationIdentification29_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence]
AnyBIC
LEI
Othr
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICDec2014Identifier
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/FIToFIPmtStsReq/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.
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
tag LEI
type LEIIdentifier
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification of an organisation.
XSD Definition Information related to an identification of an organisation.
XSD Name Generic Organisation Identification 1
Elements:
Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
XSD Definition Identification assigned by an institution.
XSD Name Identification
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
XSD Definition Name of the identification scheme.
XSD Name Scheme Name
Elements:
Document/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Prtry Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
XSD Definition Name of the identification scheme, in a free text form.
XSD Name Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
tag PrvtId
type PersonIdentification13_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence]
Othr
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Dbtr[0..1]/Pty[1..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Prtry Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Dbtr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/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/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag DbtrAcct
type CashAccount38
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Nm Name
Prxy Proxy
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIToFIPmtStsReq/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.
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Id
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/FIToFIPmtStsReq/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 provide a means of identifying the account, in addition to the account owner's identity and the account number.
XSD Name Name
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct/Prxy [Sequence]
Tp Type
Id Identification
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Prxy
+++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Prxy
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++DbtrAcct
++++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag Cdtr
type Party40Choice_EPC133-20_V1.0_DS14RTP_2
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Cdtr[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Cdtr [Choice]
Pty
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Cdtr
tag Pty
type PartyIdentification135_EPC133-20_V1.0_DS14RTP_2
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Cdtr[1..1]/Pty[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/Cdtr/Pty [Sequence]
Nm
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++Cdtr
++++Pty
tag Nm
type Max140Text_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/Cdtr[1..1]/Pty[1..1]/Nm[1..1]
X-path: /Document/FIToFIPmtStsReq/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
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
tag CdtrAcct
type CashAccount38_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/CdtrAcct[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/CdtrAcct [Sequence]
Id
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++CdtrAcct
tag Id
type AccountIdentification4Choice_EPC133-20_V1.0_DS14RTP
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]
X-path: /Document/FIToFIPmtStsReq/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/FIToFIPmtStsReq/TxInf/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN
FIToFIPmtStsReq
+TxInf
++OrgnlTxRef
+++CdtrAcct
++++Id
tag IBAN
type IBAN2007Identifier
path: /Document[1..1]/FIToFIPmtStsReq[1..1]/TxInf[1..unbounded]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIToFIPmtStsReq/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.